PC
ZPTAW

Periscope Capital’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Periscope Capital’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,115
Closed -$1.52K – 301
2024
Q2 		$1.52K Sell
41,115
-120,785
-75% -$4.47K ﹤0.01% 312
2024
Q1 		$66.4K Sell
161,900
-28,828
-15% -$11.8K 0.02% 190
2023
Q4 		$50K Sell
190,728
-400
-0.2% -$105 0.01% 238
2023
Q3 		$58K Buy
+191,128
New +$58K 0.01% 350