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

Robinson Capital Management’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$125	Hold
2024 Q2	$168	Buy
2024 Q1	–	Sell
2023 Q4	$1.25K	Sell
2023 Q3	$1.52K	Sell
2023 Q2	$921	Sell
2023 Q1	$875	Hold
2022 Q4	$880	Hold
2022 Q3	$1K	Hold
2022 Q2	$2K	Buy