Parallax Volatility Advisers’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,395	Closed	-$5.99K	–	1282
2023 Q1	$5.99K	Sell	83,395 -12,900	-13%	-$926	﹤0.01%	729
2022 Q4	$6.78K	Sell	96,295 -89,070	-48%	-$6.27K	﹤0.01%	748
2022 Q3	$11K	Buy	185,365 +49,392	+36%	+$2.93K	﹤0.01%	869
2022 Q2	$26K	Buy	+135,973	New	+$26K	﹤0.01%	837