Two Sigma Investments
ZPTA

Two Sigma Investments’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Two Sigma Investments’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
-80,000
Closed -$870K – 3458
2023
Q4 		$870K Hold
80,000
– – ﹤0.01% 2159
2023
Q3 		$860K Sell
80,000
-419,998
-84% -$4.48M ﹤0.01% 2020
2023
Q2 		$5.32M Hold
499,998
– – 0.01% 901
2023
Q1 		$5.25M Hold
499,998
– – 0.02% 877
2022
Q4 		$5.16M Hold
499,998
– – 0.02% 838
2022
Q3 		$5.02M Hold
499,998
– – 0.02% 753
2022
Q2 		$4.99M Hold
499,998
– – 0.02% 772
2022
Q1 		$4.96M Buy
+499,998
New +$4.97M 0.01% 934

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
CS
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

Two Sigma Investments's ZPTA Position: Q1 2024 in Review

Two Sigma Investments sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 80,000 shares — an estimated $870K sold.

Two Sigma Investments first reported a position in ZPTA in Q1 2022 and held it in 8 quarters. The position peaked at $5.32M in Q2 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Two Sigma Investments reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Investments sold 80,000 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $870K.
  • Two Sigma Investments first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • Two Sigma Investments's Zapata Computing Holdings Inc. Common Stock position peaked at $5.32M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.