GCL
ZPTA

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

Glazer Capital LLC’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
-543,937
Closed -$5.91M – 142
2023
Q4 		$5.91M Buy
543,937
+126,932
+30% +$1.37M 0.61% 39
2023
Q3 		$4.48M Buy
417,005
+379,463
+1,011% +$4.05M 0.29% 63
2023
Q2 		$399K Sell
37,542
-2,900
-7% -$30.6K 0.03% 164
2023
Q1 		$425K Sell
40,442
-3,158
-7% -$32.9K 0.02% 234
2022
Q4 		$450K Hold
43,600
– – 0.01% 324
2022
Q3 		$438K Hold
43,600
– – 0.01% 421
2022
Q2 		$435K Buy
+43,600
New +$434K 0.01% 441

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

Glazer Capital LLC's ZPTA Position: Q1 2024 in Review

Glazer Capital LLC sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 543,937 shares — an estimated $5.91M sold.

Glazer Capital LLC first reported a position in ZPTA in Q2 2022 and held it in 7 quarters. The position peaked at $5.91M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Glazer Capital LLC reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 543,937 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $5.91M.
  • Glazer Capital LLC first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Glazer Capital LLC's Zapata Computing Holdings Inc. Common Stock position peaked at $5.91M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.