PSAMP
ZPTA

P. Schoenfeld Asset Management (PSAM)’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-127,089
Closed -$1.38M – 58
2023
Q4 		$1.38M Sell
127,089
-32,687
-20% -$355K 0.32% 33
2023
Q3 		$1.72M Sell
159,776
-90,224
-36% -$970K 0.14% 45
2023
Q2 		$2.66M Buy
+250,000
New +$2.66M 0.17% 39