Virtu Financial’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Virtu Financial’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 Q3	–	Sell	-32,079	Closed	-$19K	–	2030
2024 Q2	$19K	Buy	+32,079	New	+$45.6K	﹤0.01%	1042
2024 Q1	–	Sell	-57,834	Closed	-$629K	–	2281
2023 Q4	$629K	Sell	57,834 -17,079	-23%	-$185K	0.05%	324
2023 Q3	$805K	Buy	74,913 +24,588	+49%	+$263K	0.08%	229
2023 Q2	$535K	Buy	50,325 +21,747	+76%	+$230K	0.04%	380
2023 Q1	$300K	Buy	+28,578	New	+$298K	0.03%	551

Other funds holding ZPTA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CAC

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Virtu Financial's ZPTA Position: Q3 2024 in Review

Virtu Financial sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2024, closing a stake of 32,079 shares — an estimated $19K sold.

Virtu Financial first reported a position in ZPTA in Q1 2023 and held it in 5 quarters. The position peaked at $805K in Q3 2023. 18 funds tracked by Wall St. Rank hold ZPTA as of Q3 2024.

Virtu Financial reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 32,079 Zapata Computing Holdings Inc. Common Stock shares in Q3 2024, an estimated $19K.
Virtu Financial first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2023 and held it in 5 quarters.
Virtu Financial's Zapata Computing Holdings Inc. Common Stock position peaked at $805K in Q3 2023.
18 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.