Hudson Bay Capital Management
ZPTA

Hudson Bay Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Hudson Bay Capital Management’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
-646,078
Closed -$7.02M – 962
2023
Q4 		$7.02M Buy
646,078
+206,015
+47% +$2.23M 0.06% 254
2023
Q3 		$4.73M Buy
440,063
+240,063
+120% +$2.56M 0.05% 305
2023
Q2 		$2.13M Hold
200,000
– – 0.02% 493
2023
Q1 		$2.1M Hold
200,000
– – 0.02% 510
2022
Q4 		$2.06M Hold
200,000
– – 0.02% 590
2022
Q3 		$2.01M Hold
200,000
– – 0.02% 728
2022
Q2 		$2M Hold
200,000
– – 0.02% 788
2022
Q1 		$1.99M Buy
+200,000
New +$1.99M 0.03% 698

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 $2.07B 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 $17.8B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return