SFM
ZPTA

Spartan Fund Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Spartan Fund 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
Q2 		– Sell
-400
Closed -$5.44K – 122
2024
Q1 		$5.44K Buy
+400
New +$4.18K 0.01% 81

Other funds holding ZPTA

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spartan Fund Management's ZPTA Position: Q2 2024 in Review

Spartan Fund Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2024, closing a stake of 400 shares — an estimated $5.44K sold.

Spartan Fund Management first reported a position in ZPTA in Q1 2024 and held it in 1 quarter. The position peaked at $5.44K in Q1 2024. 16 funds tracked by Wall St. Rank hold ZPTA as of Q2 2024.

  • Spartan Fund Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Spartan Fund Management sold 400 Zapata Computing Holdings Inc. Common Stock shares in Q2 2024, an estimated $5.44K.
  • Spartan Fund Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Spartan Fund Management's Zapata Computing Holdings Inc. Common Stock position peaked at $5.44K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.