HSBC Holdings
ZPTA

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

HSBC Holdings’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
-19,900
Closed -$217K – 3275
2023
Q4 		$217K Hold
19,900
– – ﹤0.01% 2436
2023
Q3 		$214K Buy
+19,900
New +$212K ﹤0.01% 2385
2023
Q1 		– Sell
-920,000
Closed -$9.48M – 3134
2022
Q4 		$9.48M Hold
920,000
– – 0.01% 985
2022
Q3 		$9.26M Hold
920,000
– – 0.02% 912
2022
Q2 		$9.17M Buy
+920,000
New +$9.16M 0.01% 944

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

HSBC Holdings's ZPTA Position: Q1 2024 in Review

HSBC Holdings sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 19,900 shares — an estimated $217K sold.

HSBC Holdings first reported a position in ZPTA in Q2 2022 and held it in 5 quarters. The position peaked at $9.48M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • HSBC Holdings reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 19,900 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $217K.
  • HSBC Holdings first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • HSBC Holdings's Zapata Computing Holdings Inc. Common Stock position peaked at $9.48M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.