RCM
ZPTA

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

Radcliffe Capital Management’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
-708,478
Closed -$7.7M – 141
2023
Q4 		$7.7M Buy
708,478
+69,545
+11% +$751K 1.03% 21
2023
Q3 		$6.87M Buy
638,933
+311,565
+95% +$3.33M 0.85% 29
2023
Q2 		$3.48M Sell
327,368
-17,070
-5% -$180K 0.3% 119
2023
Q1 		$3.62M Buy
344,438
+144,017
+72% +$1.5M 0.23% 147
2022
Q4 		$2.07M Buy
200,421
+421
+0.2% +$4.29K 0.07% 451
2022
Q3 		$2.01M Hold
200,000
– – 0.05% 641
2022
Q2 		$2M Hold
200,000
– – 0.05% 676
2022
Q1 		$1.99M Buy
+200,000
New +$1.99M 0.05% 660

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

Radcliffe Capital Management's ZPTA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 708,478 shares — an estimated $7.7M sold.

Radcliffe Capital Management first reported a position in ZPTA in Q1 2022 and held it in 8 quarters. The position peaked at $7.7M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 708,478 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $7.7M.
  • Radcliffe Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $7.7M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.