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Zapata Quantum, Inc. hedge fund holdings

ZPTAWOTC
$0.16-0.02 (-11.60% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ZPTAW · close · 13FReported May 15, 2025

Price vs funds buying and selling data

Showing the 1Y range: Sep 16, 2026 to Oct 6, 2026. Price (-0.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q1 202410$9.84K$01May 15, 2024
Q2 2024260$196K$032Aug 14, 2024
Q3 202456$11.8K$50.8K32Nov 14, 2024
Q4 2024022$0$137K3Feb 14, 2025
Q1 202503$0$4.47K0May 15, 2025

Quarterly action breakdown

Q1 2025
New position
0
$00 sh
Increased
0
$00 sh
Reduced
0
$00 sh
Out / sold
3
-$4.47K-347K sh
Last 4 quarters · free
Reported May 15, 2025
FundActionChange in dollarValue% of portfolioReported
HGC Investment Management Inc.Sell 100%-$46$00.00%May 15, 2025

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