FTCM
ZPTA

Fir Tree Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Fir Tree Capital Management’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
2024
Q1 		– Sell
-345,616
Closed -$3.76M – 143
2023
Q4 		$3.76M Sell
345,616
-4,384
-1% -$47.4K 0.62% 48
2023
Q3 		$3.76M Buy
+350,000
New +$3.74M 0.39% 92

Other funds holding ZPTA

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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Fir Tree Capital Management's ZPTA Position: Q1 2024 in Review

Fir Tree Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 345,616 shares — an estimated $3.76M sold.

Fir Tree Capital Management first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $3.76M in Q3 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Fir Tree Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fir Tree Capital Management sold 345,616 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $3.76M.
  • Fir Tree Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Fir Tree Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $3.76M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Fir Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.