BCM
ZPTAW

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

Basso Capital 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
2022
Q4 		– Sell
-50,000
Closed -$6K – 163
2022
Q3 		$6K Hold
50,000
– – ﹤0.01% 313
2022
Q2 		$10K Hold
50,000
– – ﹤0.01% 513
2022
Q1 		$10K Buy
+50,000
New +$10K ﹤0.01% 603