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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,686
Closed -$247K 276
2023
Q4
$247K Sell
22,686
-50,000
-69% -$544K 0.03% 169
2023
Q3
$781K Buy
+72,686
New +$781K 0.09% 97