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

David Shaw’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 $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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 $28B AUM 44.22% 1-Year Est. Return

ETH

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

David Shaw's ZPTA Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
David Shaw sold 250,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $2.66M.
David Shaw first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
David Shaw'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.