HF
ZPTA

HRT Financial’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

HRT Financial’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
-10,036
Closed -$106K – 3284
2023
Q2 		$106K Buy
+10,036
New +$106K ﹤0.01% 1965

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
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
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

HRT Financial's ZPTA Position: Q3 2023 in Review

HRT Financial sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 10,036 shares — an estimated $106K sold.

HRT Financial first reported a position in ZPTA in Q2 2023 and held it in 1 quarter. The position peaked at $106K in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

  • HRT Financial reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 10,036 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $106K.
  • HRT Financial first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • HRT Financial's Zapata Computing Holdings Inc. Common Stock position peaked at $106K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.