Whitebox Advisors’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$532K	–	413
2023 Q2	$532K	Hold	50,000	–	–	0.01%	160
2023 Q1	$526K	Hold	50,000	–	–	0.02%	224
2022 Q4	$516K	Hold	50,000	–	–	0.01%	367
2022 Q3	$503K	Buy	+50,000	New	+$501K	0.01%	478
2022 Q2	–	Sell	-50,000	Closed	-$499K	–	955
2022 Q1	$499K	Buy	+50,000	New	+$497K	0.01%	497

Other funds holding ZPTA

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ETH

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

Whitebox Advisors's ZPTA Position: Q3 2023 in Review

Whitebox Advisors sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q3 2023, closing a stake of 50,000 shares — an estimated $532K sold.

Whitebox Advisors first reported a position in ZPTA in Q1 2022 and held it in 5 quarters. The position peaked at $532K in Q2 2023. 30 funds tracked by Wall St. Rank hold ZPTA as of Q3 2023.

Whitebox Advisors reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Zapata Computing Holdings Inc. Common Stock shares in Q3 2023, an estimated $532K.
Whitebox Advisors first reported a position in Zapata Computing Holdings Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Whitebox Advisors's Zapata Computing Holdings Inc. Common Stock position peaked at $532K in Q2 2023.
30 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.