Balyasny Asset Management
ZPTAW

Balyasny Asset Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Balyasny Asset Management’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,000
Closed -$10.8K – 2449
2023
Q1 		$10.8K Hold
150,000
– – ﹤0.01% 2052
2022
Q4 		$10.6K Hold
150,000
– – ﹤0.01% 2113
2022
Q3 		$14K Hold
150,000
– – ﹤0.01% 2126
2022
Q2 		$29K Hold
150,000
– – ﹤0.01% 1981
2022
Q1 		$31K Buy
+150,000
New +$31K ﹤0.01% 1945