CCM
ZPTA

Context Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Context Capital Management’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-750,000
Closed -$7.55M – 468
2022
Q3 		$7.55M Hold
750,000
– – 0.51% 53
2022
Q2 		$7.49M Hold
750,000
– – 0.54% 51
2022
Q1 		$7.48M Buy
+750,000
New +$7.48M 0.49% 49