Cowen and Company’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Cowen and Company’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 Q4	–	Sell	-50,000	Closed	-$13.6K	–	591
2024 Q3	$13.6K	Hold	50,000	–	–	﹤0.01%	472
2024 Q2	$30K	Buy	+50,000	New	+$71.1K	﹤0.01%	364
2024 Q1	–	Sell	-569,389	Closed	-$6.19M	–	739
2023 Q4	$6.19M	Buy	569,389 +77,934	+16%	+$842K	0.41%	41
2023 Q3	$5.28M	Buy	491,455 +164,532	+50%	+$1.76M	0.37%	58
2023 Q2	$3.48M	Sell	326,923 -7,313	-2%	-$77.3K	0.29%	67
2023 Q1	$3.51M	Buy	+334,236	New	+$3.48M	0.41%	43

Other funds holding ZPTA

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

Cowen and Company's ZPTA Position: Q4 2024 in Review

Cowen and Company sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 50,000 shares — an estimated $13.6K sold.

Cowen and Company first reported a position in ZPTA in Q1 2023 and held it in 6 quarters. The position peaked at $6.19M in Q4 2023. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

Cowen and Company reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 50,000 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $13.6K.
Cowen and Company first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2023 and held it in 6 quarters.
Cowen and Company's Zapata Computing Holdings Inc. Common Stock position peaked at $6.19M in Q4 2023.
1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.