Walleye Capital’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Walleye Capital’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	-402,612	Closed	-$4.38M	–	6031
2023 Q4	$4.38M	Buy	402,612 +100,000	+33%	+$1.08M	0.01%	1185
2023 Q3	$3.25M	Buy	+302,612	New	+$3.23M	0.01%	1364

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

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

Walleye Capital's ZPTA Position: Q1 2024 in Review

Walleye Capital sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 402,612 shares — an estimated $4.38M sold.

Walleye Capital first reported a position in ZPTA in Q3 2023 and held it in 2 quarters. The position peaked at $4.38M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

Walleye Capital reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 402,612 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $4.38M.
Walleye Capital first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2023 and held it in 2 quarters.
Walleye Capital's Zapata Computing Holdings Inc. Common Stock position peaked at $4.38M in Q4 2023.
5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.