WRBC
ZPTA

W.R. Berkley Corp’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

W.R. Berkley Corp’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
-378,758
Closed -$4.12M – 184
2023
Q4 		$4.12M Hold
378,758
– – 0.3% 56
2023
Q3 		$4.07M Sell
378,758
-368,392
-49% -$3.93M 0.26% 59
2023
Q2 		$7.95M Buy
747,150
+497,150
+199% +$5.25M 0.48% 35
2023
Q1 		$2.63M Hold
250,000
– – 0.17% 81
2022
Q4 		$2.58M Hold
250,000
– – 0.14% 119
2022
Q3 		$2.51M Hold
250,000
– – 0.12% 166
2022
Q2 		$2.5M Hold
250,000
– – 0.12% 147
2022
Q1 		$2.48M Buy
+250,000
New +$2.49M 0.13% 155

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

W.R. Berkley Corp's ZPTA Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 378,758 shares — an estimated $4.12M sold.

W.R. Berkley Corp first reported a position in ZPTA in Q1 2022 and held it in 8 quarters. The position peaked at $7.95M in Q2 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • W.R. Berkley Corp reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 378,758 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $4.12M.
  • W.R. Berkley Corp first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • W.R. Berkley Corp's Zapata Computing Holdings Inc. Common Stock position peaked at $7.95M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.