WAM
ZPTA

Wolverine Asset Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Wolverine Asset Management’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
-398,552
Closed -$4.33M – 1934
2023
Q4 		$4.33M Buy
398,552
+283,334
+246% +$3.06M 0.04% 372
2023
Q3 		$1.24M Sell
115,218
-102,372
-47% -$1.09M 0.01% 668
2023
Q2 		$2.32M Buy
217,590
+150,381
+224% +$1.59M 0.03% 473
2023
Q1 		$706K Buy
67,209
+11,564
+21% +$120K 0.01% 780
2022
Q4 		$575K Sell
55,645
-16,477
-23% -$168K 0.01% 908
2022
Q3 		$725K Sell
72,122
-166,457
-70% -$1.67M 0.01% 884
2022
Q2 		$2.38M Buy
+238,579
New +$2.38M 0.02% 504

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

Wolverine Asset Management's ZPTA Position: Q1 2024 in Review

Wolverine Asset Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q1 2024, closing a stake of 398,552 shares — an estimated $4.33M sold.

Wolverine Asset Management first reported a position in ZPTA in Q2 2022 and held it in 7 quarters. The position peaked at $4.33M in Q4 2023. 5 funds tracked by Wall St. Rank hold ZPTA as of Q1 2024.

  • Wolverine Asset Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 398,552 Zapata Computing Holdings Inc. Common Stock shares in Q1 2024, an estimated $4.33M.
  • Wolverine Asset Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Wolverine Asset Management's Zapata Computing Holdings Inc. Common Stock position peaked at $4.33M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.