GC
ZPTA

Gillson Capital’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Gillson Capital’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
2022
Q3 		– Sell
-86,017
Closed -$858K – 201
2022
Q2 		$858K Buy
+86,017
New +$857K 0.08% 121

Other funds holding ZPTA

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gillson Capital's ZPTA Position: Q3 2022 in Review

Gillson Capital sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2022, closing a stake of 86,017 shares — an estimated $858K sold.

Gillson Capital first reported a position in ZPTA in Q2 2022 and held it in 1 quarter. The position peaked at $858K in Q2 2022. 47 funds tracked by Wall St. Rank hold ZPTA as of Q3 2022.

  • Gillson Capital reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Gillson Capital sold 86,017 Zapata Computing Holdings Inc. Common Stock shares in Q3 2022, an estimated $858K.
  • Gillson Capital first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Gillson Capital's Zapata Computing Holdings Inc. Common Stock position peaked at $858K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.