SS
ZPTA

Steve Schonfeld’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Steve Schonfeld’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
-10,000
Closed -$106K – 2423
2023
Q2 		$106K Hold
10,000
– – ﹤0.01% 1717
2023
Q1 		$105K Hold
10,000
– – ﹤0.01% 1679
2022
Q4 		$103K Sell
10,000
-5,352
-35% -$54.5K ﹤0.01% 2169
2022
Q3 		$155K Sell
15,352
-1,015
-6% -$10.2K ﹤0.01% 2428
2022
Q2 		$163K Buy
16,367
+900
+6% +$8.96K ﹤0.01% 1973
2022
Q1 		$154K Buy
+15,467
New +$154K ﹤0.01% 2069

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 $2.1B AUM 13.6% 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

Steve Schonfeld's ZPTA Position: Q3 2023 in Review

Steve Schonfeld sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Steve Schonfeld first reported a position in ZPTA in Q1 2022 and held it in 6 quarters. The position peaked at $163K in Q2 2022. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

  • Steve Schonfeld reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $106K.
  • Steve Schonfeld first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Steve Schonfeld's Zapata Computing Holdings Inc. Common Stock position peaked at $163K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.