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%	142
2022 Q1	$5.28M	Buy	+499,873	New	+$4.97M	0.1%	159

Other funds holding ZPTA

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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.