SRCM
ZPTA

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

Sage Rock 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
-82,300
Closed -$895K – 54
2023
Q4 		$895K Sell
82,300
-159,200
-66% -$1.72M 3.45% 11
2023
Q3 		$2.6M Buy
+241,500
New +$2.58M 2.98% 14

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

Sage Rock Capital Management's ZPTA Position: Q1 2024 in Review

Sage Rock Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 82,300 shares — an estimated $895K sold.

Sage Rock Capital Management first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $2.6M in Q3 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Sage Rock Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Sage Rock Capital Management sold 82,300 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $895K.
  • Sage Rock Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Sage Rock Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $2.6M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

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