KL
ZPTA

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

KIM LLC’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
-113,119
Closed -$1.23M – 317
2023
Q4 		$1.23M Buy
113,119
+90,419
+398% +$977K 0.13% 115
2023
Q3 		$244K Sell
22,700
-470,900
-95% -$5.03M 0.02% 184
2023
Q2 		$5.25M Buy
493,600
+14,100
+3% +$149K 0.45% 44
2023
Q1 		$5.04M Buy
479,500
+179,500
+60% +$1.87M 0.35% 75
2022
Q4 		$3.1M Sell
300,000
-175,000
-37% -$1.78M 0.17% 140
2022
Q3 		$4.78M Hold
475,000
– – 0.22% 99
2022
Q2 		$4.74M Buy
+475,000
New +$4.73M 0.23% 101

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

KIM LLC's ZPTA Position: Q1 2024 in Review

KIM LLC sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 113,119 shares — an estimated $1.23M sold.

KIM LLC first reported a position in ZPTA in Q2 2022 and held it in 7 quarters. The position peaked at $5.25M in Q2 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • KIM LLC reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 113,119 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $1.23M.
  • KIM LLC first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Zapata Computing Holdings Inc. Common Stock position peaked at $5.25M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.