State Street’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

State Street’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 Q4	–	Sell	-11,700	Closed	-$126K	–	4513
2023 Q3	$126K	Sell	11,700 -3,500	-23%	-$37.4K	﹤0.01%	4052
2023 Q2	$162K	Buy	15,200 +1,800	+13%	+$19K	﹤0.01%	4064
2023 Q1	$141K	Sell	13,400 -1,900	-12%	-$19.8K	﹤0.01%	4195
2022 Q4	$158K	Buy	15,300 +1,300	+9%	+$13.2K	﹤0.01%	4201
2022 Q3	$141K	Buy	14,000 +3,200	+30%	+$32.1K	﹤0.01%	4298
2022 Q2	$108K	Buy	+10,800	New	+$108K	﹤0.01%	4499

Other funds holding ZPTA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

State Street's ZPTA Position: Q4 2023 in Review

State Street sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2023, closing a stake of 11,700 shares — an estimated $126K sold.

State Street first reported a position in ZPTA in Q2 2022 and held it in 6 quarters. The position peaked at $162K in Q2 2023. 27 funds tracked by Wall St. Rank hold ZPTA as of Q4 2023.

State Street reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State Street sold 11,700 Zapata Computing Holdings Inc. Common Stock shares in Q4 2023, an estimated $126K.
State Street first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 6 quarters.
State Street's Zapata Computing Holdings Inc. Common Stock position peaked at $162K in Q2 2023.
27 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.