SCM
ZPTA

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

Segantii 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
2023
Q2 		– Sell
-75,000
Closed -$788K – 269
2023
Q1 		$788K Buy
+75,000
New +$781K 0.03% 188

Other funds holding ZPTA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Segantii Capital Management's ZPTA Position: Q2 2023 in Review

Segantii Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2023, closing a stake of 75,000 shares — an estimated $788K sold.

Segantii Capital Management first reported a position in ZPTA in Q1 2023 and held it in 1 quarter. The position peaked at $788K in Q1 2023. 55 funds tracked by Wall St. Rank hold ZPTA as of Q2 2023.

  • Segantii Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Zapata Computing Holdings Inc. Common Stock shares in Q2 2023, an estimated $788K.
  • Segantii Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $788K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.