SCC
ZPTA

Spring Creek Capital’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Spring Creek Capital’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
2022
Q2 		– Sell
-475,000
Closed -$5.02M – 194
2022
Q1 		$5.02M Buy
+475,000
New +$4.72M 0.2% 69

Other funds holding ZPTA

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Spring Creek Capital's ZPTA Position: Q2 2022 in Review

Spring Creek Capital sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2022, closing a stake of 475,000 shares — an estimated $5.02M sold.

Spring Creek Capital first reported a position in ZPTA in Q1 2022 and held it in 1 quarter. The position peaked at $5.02M in Q1 2022. 42 funds tracked by Wall St. Rank hold ZPTA as of Q2 2022.

  • Spring Creek Capital reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 475,000 Zapata Computing Holdings Inc. Common Stock shares in Q2 2022, an estimated $5.02M.
  • Spring Creek Capital first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Zapata Computing Holdings Inc. Common Stock position peaked at $5.02M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.