Marshall Wace
ZPTA

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

Marshall Wace’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
Q1 		– Sell
-777,650
Closed -$8.03M – 3239
2022
Q4 		$8.03M Hold
777,650
– – 0.02% 924
2022
Q3 		$7.82M Buy
777,650
+5,236
+0.7% +$52.5K 0.02% 1070
2022
Q2 		$7.71M Hold
772,414
– – 0.02% 1051
2022
Q1 		$8.16M Buy
+772,414
New +$7.68M 0.02% 1027

Other funds holding ZPTA

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Marshall Wace's ZPTA Position: Q1 2023 in Review

Marshall Wace sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2023, closing a stake of 777,650 shares — an estimated $8.03M sold.

Marshall Wace first reported a position in ZPTA in Q1 2022 and held it in 4 quarters. The position peaked at $8.16M in Q1 2022. 53 funds tracked by Wall St. Rank hold ZPTA as of Q1 2023.

  • Marshall Wace reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 777,650 Zapata Computing Holdings Inc. Common Stock shares in Q1 2023, an estimated $8.03M.
  • Marshall Wace first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Marshall Wace's Zapata Computing Holdings Inc. Common Stock position peaked at $8.16M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.