FSI
ZPTA

Flow State Investments’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Flow State Investments’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-315,000
Closed -$3.42M – 256
2023
Q4 		$3.42M Buy
315,000
+215,000
+215% +$2.34M 1.08% 25
2023
Q3 		$1.08M Sell
100,000
-100,000
-50% -$1.08M 0.33% 58
2023
Q2 		$2.13M Buy
+200,000
New +$2.13M 0.82% 37