FSI
ZPTA

Flow State Investments’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Flow State Investments’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
-315,000
Closed -$3.42M – 264
2023
Q4 		$3.42M Buy
315,000
+215,000
+215% +$2.32M 1.08% 27
2023
Q3 		$1.07M Sell
100,000
-100,000
-50% -$1.07M 0.33% 65
2023
Q2 		$2.13M Buy
+200,000
New +$2.11M 0.82% 41

Other funds holding ZPTA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Flow State Investments's ZPTA Position: Q1 2024 in Review

Flow State Investments sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 315,000 shares — an estimated $3.42M sold.

Flow State Investments first reported a position in ZPTA in Q2 2023 and held it in 3 quarters. The position peaked at $3.42M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Flow State Investments reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 315,000 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $3.42M.
  • Flow State Investments first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Flow State Investments's Zapata Computing Holdings Inc. Common Stock position peaked at $3.42M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.