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

Jeffrey Smith’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	-439,252	Closed	-$4.67M	–	38
2023 Q2	$4.67M	Hold	439,252	–	–	0.1%	37
2023 Q1	$4.62M	Hold	439,252	–	–	0.09%	59
2022 Q4	$4.54M	Hold	439,252	–	–	0.09%	77
2022 Q3	$4.42M	Hold	439,252	–	–	0.1%	92
2022 Q2	$4.38M	Hold	439,252	–	–	0.08%	91
2022 Q1	$4.38M	Buy	+439,252	New	+$4.37M	0.06%	82

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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 $28B AUM 44.22% 1-Year Est. Return

ETH

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

Jeffrey Smith's ZPTA Position: Q3 2023 in Review

Jeffrey Smith sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 439,252 shares — an estimated $4.67M sold.

Jeffrey Smith first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $4.67M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Jeffrey Smith reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jeffrey Smith sold 439,252 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $4.67M.
Jeffrey Smith first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Jeffrey Smith's Zapata Computing Holdings Inc. Common Stock position peaked at $4.67M in Q2 2023.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.