CSS
ZPTAW

Cubist Systematic Strategies’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-117,608
Closed -$8.83K – 2717
2023
Q2 		$8.83K Hold
117,608
– – ﹤0.01% 2074
2023
Q1 		$8.44K Hold
117,608
– – ﹤0.01% 2691
2022
Q4 		$8.28K Hold
117,608
– – ﹤0.01% 3095
2022
Q3 		$14K Hold
117,608
– – ﹤0.01% 3465
2022
Q2 		$22K Buy
+117,608
New +$22K ﹤0.01% 3666