Centiva Capital’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Centiva Capital’s Portfolio ZPTA Stock Details ZPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-191,441	Closed	-$2.06M	–	2341
2023 Q3	$2.06M	Sell	191,441 -151,929	-44%	-$1.62M	0.05%	374
2023 Q2	$3.65M	Buy	+343,370	New	+$3.63M	0.08%	252
2022 Q4	–	Sell	-208,301	Closed	-$2.1M	–	1696
2022 Q3	$2.1M	Sell	208,301 -299,300	-59%	-$3M	0.04%	340
2022 Q2	$5.07M	Buy	507,601 +7,728	+2%	+$77K	0.12%	140
2022 Q1	$5.28M	Buy	+499,873	New	+$4.97M	0.1%	159

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Centiva Capital's ZPTA Position: Q4 2023 in Review

Centiva Capital sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2023, closing a stake of 191,441 shares — an estimated $2.06M sold.

Centiva Capital first reported a position in ZPTA in Q1 2022 and held it in 5 quarters. The position peaked at $5.28M in Q1 2022. 27 funds tracked by Wall St. Rank hold ZPTA as of Q4 2023.

Centiva Capital reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 191,441 Zapata Computing Holdings Inc. Common Stock shares in Q4 2023, an estimated $2.06M.
Centiva Capital first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Centiva Capital's Zapata Computing Holdings Inc. Common Stock position peaked at $5.28M in Q1 2022.
27 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.