Clear Street’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Clear Street’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
2024 Q2	–	Sell	-1,000	Closed	-$13.6K	–	855
2024 Q1	$13.6K	Buy	+1,000	New	+$10.4K	﹤0.01%	363
2023 Q4	–	Sell	-107,500	Closed	-$1.16M	–	996
2023 Q3	$1.16M	Buy	107,500 +106,689	+13,155%	+$1.14M	0.02%	90
2023 Q2	$8.63K	Buy	811 +700	+631%	+$7.4K	﹤0.01%	720
2023 Q1	$1.17K	Buy	+111	New	+$1.16K	﹤0.01%	932
2022 Q4	–	Sell	-74	Closed	-$1K	–	1224
2022 Q3	$1K	Buy	+74	New	+$742	﹤0.01%	1055

Other funds holding ZPTA

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CAC

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clear Street's ZPTA Position: Q2 2024 in Review

Clear Street sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2024, closing a stake of 1,000 shares — an estimated $13.6K sold.

Clear Street first reported a position in ZPTA in Q3 2022 and held it in 5 quarters. The position peaked at $1.16M in Q3 2023. 16 funds tracked by Wall St. Rank hold ZPTA as of Q2 2024.

Clear Street reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Clear Street sold 1,000 Zapata Computing Holdings Inc. Common Stock shares in Q2 2024, an estimated $13.6K.
Clear Street first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Clear Street's Zapata Computing Holdings Inc. Common Stock position peaked at $1.16M in Q3 2023.
16 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.