Tuttle Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Tuttle Capital 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 Q1	–	Sell	-25,000	Closed	-$272K	–	68
2023 Q4	$272K	Hold	25,000	–	–	1.89%	20
2023 Q3	$269K	Buy	+25,000	New	+$267K	1.8%	21

Other funds holding ZPTA

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Tuttle Capital Management's ZPTA Position: Q1 2024 in Review

Tuttle Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 25,000 shares — an estimated $272K sold.

Tuttle Capital Management first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $272K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

Tuttle Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Tuttle Capital Management sold 25,000 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $272K.
Tuttle Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Tuttle Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $272K in Q4 2023.
5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Tuttle Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.