USPCM
ZPTA

Union Square Park Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Union Square Park 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
2022
Q3 		– Sell
-50,000
Closed -$499K – 109
2022
Q2 		$499K Hold
50,000
– – 0.51% 41
2022
Q1 		$496K Buy
+50,000
New +$497K 0.18% 45

Other funds holding ZPTA

HCM
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Millennium Management
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SC
Sculptor Capital New York $9.61B AUM 27.49% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Union Square Park Capital Management's ZPTA Position: Q3 2022 in Review

Union Square Park Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Union Square Park Capital Management first reported a position in ZPTA in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q2 2022. 47 funds tracked by Wall St. Rank hold ZPTA as of Q3 2022.

  • Union Square Park Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 50,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2022, an estimated $499K.
  • Union Square Park Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Union Square Park Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $499K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2022.

Based on Union Square Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.