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

Diametric Capital’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
2025 Q1	–	Sell	-453,393	Closed	-$61.2K	–	408
2024 Q4	$61.2K	Hold	453,393	–	–	0.04%	285
2024 Q3	$123K	Hold	453,393	–	–	0.06%	335
2024 Q2	$272K	Buy	+453,393	New	+$645K	0.15%	196

Diametric Capital's ZPTA Position: Q1 2025 in Review

Diametric Capital sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2025, closing a stake of 453,393 shares — an estimated $61.2K sold.

Diametric Capital first reported a position in ZPTA in Q2 2024 and held it in 3 quarters. The position peaked at $272K in Q2 2024. 0 funds tracked by Wall St. Rank hold ZPTA as of Q1 2025.

Diametric Capital reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 453,393 Zapata Computing Holdings Inc. Common Stock shares in Q1 2025, an estimated $61.2K.
Diametric Capital first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2024 and held it in 3 quarters.
Diametric Capital's Zapata Computing Holdings Inc. Common Stock position peaked at $272K in Q2 2024.
0 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.