Goldman Sachs’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Goldman Sachs’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
2023 Q3	–	Sell	-87,718	Closed	-$933K	–	5932
2023 Q2	$933K	Hold	87,718	–	–	﹤0.01%	4387
2023 Q1	$922K	Hold	87,718	–	–	﹤0.01%	4430
2022 Q4	$906K	Hold	87,718	–	–	﹤0.01%	4483
2022 Q3	$881K	Sell	87,718 -300,059	-77%	-$3.01M	﹤0.01%	4601
2022 Q2	$3.87M	Sell	387,777 -245,765	-39%	-$2.45M	﹤0.01%	3408
2022 Q1	$6.28M	Buy	+633,542	New	+$6.3M	﹤0.01%	3140

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CAC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Goldman Sachs's ZPTA Position: Q3 2023 in Review

Goldman Sachs sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 87,718 shares — an estimated $933K sold.

Goldman Sachs first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $6.28M in Q1 2022. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Goldman Sachs reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 87,718 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $933K.
Goldman Sachs first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Goldman Sachs's Zapata Computing Holdings Inc. Common Stock position peaked at $6.28M in Q1 2022.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.