Verition Fund Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Verition Fund 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
2023 Q3	–	Sell	-450,000	Closed	-$4.79M	–	2760
2023 Q2	$4.79M	Hold	450,000	–	–	0.06%	379
2023 Q1	$4.73M	Sell	450,000 -38,378	-8%	-$400K	0.07%	384
2022 Q4	$5.04M	Hold	488,378	–	–	0.08%	305
2022 Q3	$4.91M	Buy	488,378 +200	+0%	+$2K	0.06%	414
2022 Q2	$4.87M	Buy	+488,178	New	+$4.86M	0.1%	270

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

CAC

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Verition Fund Management's ZPTA Position: Q3 2023 in Review

Verition Fund Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 450,000 shares — an estimated $4.79M sold.

Verition Fund Management first reported a position in ZPTA in Q2 2022 and held it in 5 quarters. The position peaked at $5.04M in Q4 2022. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Verition Fund Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 450,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $4.79M.
Verition Fund Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Verition Fund Management's Zapata Computing Holdings Inc. Common Stock position peaked at $5.04M in Q4 2022.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.