D.E. Shaw & Co’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

D.E. Shaw & Co’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	-250,000	Closed	-$2.66M	–	4568
2023 Q2	$2.66M	Hold	250,000	–	–	﹤0.01%	2401
2023 Q1	$2.63M	Hold	250,000	–	–	﹤0.01%	2480
2022 Q4	$2.58M	Hold	250,000	–	–	﹤0.01%	2716
2022 Q3	$2.52M	Hold	250,000	–	–	﹤0.01%	2785
2022 Q2	$2.5M	Buy	250,000 +166,667	+200%	+$1.66M	﹤0.01%	2876
2022 Q1	$880K	Buy	+83,333	New	+$828K	﹤0.01%	4015

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

D.E. Shaw & Co's ZPTA Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.66M sold.

D.E. Shaw & Co first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $2.66M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

D.E. Shaw & Co reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 250,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $2.66M.
D.E. Shaw & Co first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's Zapata Computing Holdings Inc. Common Stock position peaked at $2.66M in Q2 2023.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.