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

CVI Holdings’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	-20,238	Closed	-$215K	–	262
2023 Q2	$215K	Sell	20,238 -18,855	-48%	-$199K	0.23%	53
2023 Q1	$411K	Sell	39,093 -34,806	-47%	-$362K	0.15%	119
2022 Q4	$763K	Sell	73,899 -1,101	-1%	-$11.2K	0.1%	212
2022 Q3	$753K	Hold	75,000	–	–	0.06%	359
2022 Q2	$749K	Hold	75,000	–	–	0.05%	387
2022 Q1	$743K	Buy	+75,000	New	+$746K	0.05%	420

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 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 New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CVI Holdings's ZPTA Position: Q3 2023 in Review

CVI Holdings sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 20,238 shares — an estimated $215K sold.

CVI Holdings first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $763K in Q4 2022. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

CVI Holdings reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 20,238 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $215K.
CVI Holdings first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
CVI Holdings's Zapata Computing Holdings Inc. Common Stock position peaked at $763K in Q4 2022.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.