ETH
ZPTA

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

Exos TFP 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
Q4 		$3.26M Hold
299,624
– – 2.01% 10
2023
Q3 		$3.22M Buy
+299,624
New +$3.2M 1.74% 11

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Exos TFP Holdings's ZPTA Position: Q4 2023 in Review

Exos TFP Holdings held its Zapata Computing Holdings Inc. Common Stock (ZPTA) position steady in Q4 2023 at 299,624 shares worth $3.26M. The position accounts for 2.01% of the portfolio, ranked #10.

Exos TFP Holdings first reported a position in ZPTA in Q3 2023 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold ZPTA as of Q4 2023.

  • Exos TFP Holdings held 299,624 shares of Zapata Computing Holdings Inc. Common Stock worth $3.26M as of Q4 2023.
  • Exos TFP Holdings left its Zapata Computing Holdings Inc. Common Stock share count unchanged in Q4 2023.
  • Zapata Computing Holdings Inc. Common Stock made up 2.01% of Exos TFP Holdings's portfolio in Q4 2023, its #10 holding.
  • Exos TFP Holdings first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.