RCM
ZPTA

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

Robinson 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
-15,841
Closed -$173K – 218
2023
Q4 		$173K Sell
15,841
-440
-3% -$4.75K 0.06% 121
2023
Q3 		$175K Sell
16,281
-8,248
-34% -$88.1K 0.08% 135
2023
Q2 		$261K Sell
24,529
-471
-2% -$4.98K 0.12% 126
2023
Q1 		$263K Hold
25,000
– – 0.12% 148
2022
Q4 		$258K Hold
25,000
– – 0.13% 144
2022
Q3 		$253K Hold
25,000
– – 0.2% 128
2022
Q2 		$249K Buy
+25,000
New +$249K 0.19% 107

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

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

Robinson Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 15,841 shares — an estimated $173K sold.

Robinson Capital Management first reported a position in ZPTA in Q2 2022 and held it in 7 quarters. The position peaked at $263K in Q1 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Robinson Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Robinson Capital Management sold 15,841 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $173K.
  • Robinson Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Robinson Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $263K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.