Marshall Wace
ZPTAW

Marshall Wace’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Marshall Wace’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-362,513
Closed -$3.86M – 2798
2023
Q2 		$3.86M Sell
362,513
-23,694
-6% -$1.73K 0.01% 1133
2023
Q1 		$4.06M Hold
386,207
– – 0.01% 1105
2022
Q4 		$3.99M Hold
386,207
– – 0.01% 1344
2022
Q3 		$3.94M Hold
386,207
– – 0.01% 1555
2022
Q2 		$3.85M Hold
386,207
– – 0.01% 1544
2022
Q1 		$4.08M Buy
+386,207
New +$78.6K 0.01% 1529

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