QL
ZPTA

Quarry LP’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Quarry LP’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
-78,436
Closed -$853K – 1970
2023
Q4 		$853K Buy
+78,436
New +$847K 0.13% 96

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

Quarry LP's ZPTA Position: Q1 2024 in Review

Quarry LP sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 78,436 shares — an estimated $853K sold.

Quarry LP first reported a position in ZPTA in Q4 2023 and held it in 1 quarter. The position peaked at $853K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Quarry LP reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 78,436 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $853K.
  • Quarry LP first reported a position in Zapata Computing Holdings Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Zapata Computing Holdings Inc. Common Stock position peaked at $853K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.