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ZPTA

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

Dmitry Balyasny’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
Q2 		– Sell
-300,000
Closed -$3.15M – 2947
2023
Q1 		$3.15M Hold
300,000
– – 0.01% 1263
2022
Q4 		$3.1M Hold
300,000
– – 0.01% 1219
2022
Q3 		$3.02M Hold
300,000
– – 0.01% 1271
2022
Q2 		$2.99M Hold
300,000
– – 0.01% 1181
2022
Q1 		$3.17M Buy
+300,000
New +$2.98M 0.01% 1153

Other funds holding ZPTA

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dmitry Balyasny's ZPTA Position: Q2 2023 in Review

Dmitry Balyasny sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.15M sold.

Dmitry Balyasny first reported a position in ZPTA in Q1 2022 and held it in 5 quarters. The position peaked at $3.17M in Q1 2022. 55 funds tracked by Wall St. Rank hold ZPTA as of Q2 2023.

  • Dmitry Balyasny reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 300,000 Zapata Computing Holdings Inc. Common Stock shares in Q2 2023, an estimated $3.15M.
  • Dmitry Balyasny first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Zapata Computing Holdings Inc. Common Stock position peaked at $3.17M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.