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

Shaolin 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	-352,541	Closed	-$3.71M	–	805
2023 Q1	$3.71M	Sell	352,541 -886,637	-72%	-$9.23M	0.11%	167
2022 Q4	$12.8M	Buy	1,239,178 +253,500	+26%	+$2.58M	0.38%	58
2022 Q3	$9.92M	Sell	985,678 -512	-0.1%	-$5.13K	0.27%	94
2022 Q2	$9.84M	Buy	986,190 +50,000	+5%	+$498K	0.24%	93
2022 Q1	$9.33M	Buy	+936,190	New	+$9.31M	0.23%	97

Other funds holding ZPTA

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

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Shaolin Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2023, closing a stake of 352,541 shares — an estimated $3.71M sold.

Shaolin Capital Management first reported a position in ZPTA in Q1 2022 and held it in 5 quarters. The position peaked at $12.8M in Q4 2022. 55 funds tracked by Wall St. Rank hold ZPTA as of Q2 2023.

Shaolin Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 352,541 Zapata Computing Holdings Inc. Common Stock shares in Q2 2023, an estimated $3.71M.
Shaolin Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $12.8M in Q4 2022.
55 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.