Westchester Capital Management (New York)’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-205,000	Closed	-$2.24M	–	256
2024 Q1	$2.24M	Buy	205,000 +100,000	+95%	+$1.04M	0.08%	135
2023 Q4	$1.14M	Buy	+105,000	New	+$1.13M	0.04%	180
2023 Q3	–	Sell	-1,141,671	Closed	-$12.1M	–	325
2023 Q2	$12.1M	Buy	1,141,671 +534,071	+88%	+$5.64M	0.38%	55
2023 Q1	$6.39M	Buy	607,600 +436,104	+254%	+$4.54M	0.19%	145
2022 Q4	$1.77M	Hold	171,496	–	–	0.05%	302
2022 Q3	$1.72M	Buy	+171,496	New	+$1.72M	0.05%	294

Other funds holding ZPTA

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 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 26.7% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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 $9.37B AUM 36.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westchester Capital Management (New York)'s ZPTA Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q2 2024, closing a stake of 205,000 shares — an estimated $2.24M sold.

Westchester Capital Management (New York) first reported a position in ZPTA in Q3 2022 and held it in 6 quarters. The position peaked at $12.1M in Q2 2023. 16 funds tracked by Wall St. Rank hold ZPTA as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 205,000 Zapata Computing Holdings Inc. Common Stock shares in Q2 2024, an estimated $2.24M.
Westchester Capital Management (New York) first reported a position in Zapata Computing Holdings Inc. Common Stock in Q3 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Zapata Computing Holdings Inc. Common Stock position peaked at $12.1M in Q2 2023.
16 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.