First Trust Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

First Trust 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 Q2	–	Sell	-410,223	Closed	-$4.48M	–	120
2024 Q1	$4.48M	Sell	410,223 -589,777	-59%	-$6.16M	0.38%	69
2023 Q4	$10.9M	Hold	1,000,000	–	–	0.83%	36
2023 Q3	$10.8M	Sell	1,000,000 -863,694	-46%	-$9.22M	0.59%	46
2023 Q2	$19.8M	Buy	1,863,694 +1,126,472	+153%	+$11.9M	1.18%	28
2023 Q1	$7.75M	Buy	737,222 +692,162	+1,536%	+$7.21M	0.33%	95
2022 Q4	$465K	Buy	+45,060	New	+$459K	0.03%	303

Other funds holding ZPTA

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Capital Management's ZPTA Position: Q2 2024 in Review

First Trust Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2024, closing a stake of 410,223 shares — an estimated $4.48M sold.

First Trust Capital Management first reported a position in ZPTA in Q4 2022 and held it in 6 quarters. The position peaked at $19.8M in Q2 2023. 16 funds tracked by Wall St. Rank hold ZPTA as of Q2 2024.

First Trust Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
First Trust Capital Management sold 410,223 Zapata Computing Holdings Inc. Common Stock shares in Q2 2024, an estimated $4.48M.
First Trust Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q4 2022 and held it in 6 quarters.
First Trust Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $19.8M in Q2 2023.
16 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.