CCA
ZPTAW

Castle Creek Arbitrage’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-246,349
Closed -$72.7K – 128
2023
Q3 		$72.7K Sell
246,349
-286,742
-54% -$84.7K 0.02% 99
2023
Q2 		$40K Hold
533,091
– – 0.01% 193
2023
Q1 		$35.1K Hold
533,091
– – ﹤0.01% 248
2022
Q4 		$37.3K Buy
+533,091
New +$37.3K ﹤0.01% 296