CL
ZPTA

CSS LLC’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

CSS LLC’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
Q3 		– Sell
-186,566
Closed -$1.99M – 992
2023
Q2 		$1.99M Buy
+186,566
New +$1.97M 0.12% 132

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CSS LLC's ZPTA Position: Q3 2023 in Review

CSS LLC sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 186,566 shares — an estimated $1.99M sold.

CSS LLC first reported a position in ZPTA in Q2 2023 and held it in 1 quarter. The position peaked at $1.99M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

  • CSS LLC reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 186,566 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $1.99M.
  • CSS LLC first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • CSS LLC's Zapata Computing Holdings Inc. Common Stock position peaked at $1.99M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.