CCM
ZPTA

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

Context Capital Management’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
2022
Q4 		– Sell
-750,000
Closed -$7.54M – 471
2022
Q3 		$7.54M Hold
750,000
– – 0.51% 53
2022
Q2 		$7.49M Hold
750,000
– – 0.54% 51
2022
Q1 		$7.48M Buy
+750,000
New +$7.46M 0.49% 49

Other funds holding ZPTA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Context Capital Management's ZPTA Position: Q4 2022 in Review

Context Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.54M sold.

Context Capital Management first reported a position in ZPTA in Q1 2022 and held it in 3 quarters. The position peaked at $7.54M in Q3 2022. 46 funds tracked by Wall St. Rank hold ZPTA as of Q4 2022.

  • Context Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 750,000 Zapata Computing Holdings Inc. Common Stock shares in Q4 2022, an estimated $7.54M.
  • Context Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $7.54M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.