FIA
ZPTA

FNY Investment Advisers’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

FNY Investment Advisers’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
-16,800
Closed -$182K – 878
2023
Q4 		$182K Sell
16,800
-1,050
-6% -$11.3K 0.2% 92
2023
Q3 		$191K Buy
+17,850
New +$191K 0.11% 110

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

FNY Investment Advisers's ZPTA Position: Q1 2024 in Review

FNY Investment Advisers sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 16,800 shares — an estimated $182K sold.

FNY Investment Advisers first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $191K in Q3 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • FNY Investment Advisers reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 16,800 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $182K.
  • FNY Investment Advisers first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • FNY Investment Advisers's Zapata Computing Holdings Inc. Common Stock position peaked at $191K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.