SRF
ZPTA

Silver Rock Financial’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Silver Rock Financial’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
Q3 		– Sell
-271,243
Closed -$2.89M – 70
2023
Q2 		$2.89M Buy
+271,243
New +$2.87M 5.57% 9

Other funds holding ZPTA

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Silver Rock Financial's ZPTA Position: Q3 2023 in Review

Silver Rock Financial sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 271,243 shares — an estimated $2.89M sold.

Silver Rock Financial first reported a position in ZPTA in Q2 2023 and held it in 1 quarter. The position peaked at $2.89M in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

  • Silver Rock Financial reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Silver Rock Financial sold 271,243 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $2.89M.
  • Silver Rock Financial first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Silver Rock Financial's Zapata Computing Holdings Inc. Common Stock position peaked at $2.89M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.