PSAMP
ZPTA

P. Schoenfeld Asset Management (PSAM)’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-127,089
Closed -$1.38M – 68
2023
Q4 		$1.38M Sell
127,089
-32,687
-20% -$353K 0.32% 39
2023
Q3 		$1.72M Sell
159,776
-90,224
-36% -$963K 0.14% 58
2023
Q2 		$2.66M Buy
+250,000
New +$2.64M 0.17% 51

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

P. Schoenfeld Asset Management (PSAM)'s ZPTA Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 127,089 shares — an estimated $1.38M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ZPTA in Q2 2023 and held it in 3 quarters. The position peaked at $2.66M in Q2 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 127,089 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $1.38M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Zapata Computing Holdings Inc. Common Stock position peaked at $2.66M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.