PC
ZPTA

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

Periscope Capital’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-217,082
Closed -$2.36M – 454
2023
Q4 		$2.36M Sell
217,082
-6,929
-3% -$75.3K 0.4% 89
2023
Q3 		$2.41M Sell
224,011
-408,749
-65% -$4.39M 0.27% 131
2023
Q2 		$6.73M Buy
632,760
+401,960
+174% +$4.28M 0.52% 45
2023
Q1 		$2.43M Buy
+230,800
New +$2.43M 0.11% 243