AC
ZPTAW

Aristeia Capital’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Aristeia Capital’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-102,285
Closed -$3.86K – 491
2024
Q3 		$3.86K Hold
102,285
– – ﹤0.01% 354
2024
Q2 		$4.19K Hold
102,285
– – ﹤0.01% 321
2024
Q1 		$41.9K Buy
+102,285
New +$41.9K ﹤0.01% 204