DC
ZPTA

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

Diametric Capital’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-453,393
Closed -$61.2K – 408
2024
Q4 		$61.2K Hold
453,393
– – 0.04% 285
2024
Q3 		$123K Hold
453,393
– – 0.06% 335
2024
Q2 		$272K Buy
+453,393
New +$645K 0.15% 196