Levin Capital Strategies’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Levin Capital Strategies’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	-22,686	Closed	-$247K	–	301
2023 Q4	$247K	Sell	22,686 -50,000	-69%	-$540K	0.03%	200
2023 Q3	$781K	Buy	+72,686	New	+$776K	0.09%	110

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

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

Levin Capital Strategies's ZPTA Position: Q1 2024 in Review

Levin Capital Strategies sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 22,686 shares — an estimated $247K sold.

Levin Capital Strategies first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $781K in Q3 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

Levin Capital Strategies reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Levin Capital Strategies sold 22,686 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $247K.
Levin Capital Strategies first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Levin Capital Strategies's Zapata Computing Holdings Inc. Common Stock position peaked at $781K in Q3 2023.
5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.