PC
ZPTA

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

Periscope Capital’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
-217,082
Closed -$2.36M – 459
2023
Q4 		$2.36M Sell
217,082
-6,929
-3% -$74.9K 0.4% 89
2023
Q3 		$2.41M Sell
224,011
-408,749
-65% -$4.36M 0.27% 131
2023
Q2 		$6.73M Buy
632,760
+401,960
+174% +$4.25M 0.52% 45
2023
Q1 		$2.43M Buy
+230,800
New +$2.4M 0.11% 243

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

Periscope Capital's ZPTA Position: Q1 2024 in Review

Periscope Capital sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 217,082 shares — an estimated $2.36M sold.

Periscope Capital first reported a position in ZPTA in Q1 2023 and held it in 4 quarters. The position peaked at $6.73M in Q2 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Periscope Capital reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 217,082 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $2.36M.
  • Periscope Capital first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2023 and held it in 4 quarters.
  • Periscope Capital's Zapata Computing Holdings Inc. Common Stock position peaked at $6.73M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.