RL
ZPTA

RPO LLC’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

RPO LLC’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-285,937
Closed -$3.04M – 72
2023
Q2 		$3.04M Sell
285,937
-10,000
-3% -$106K 3.03% 8
2023
Q1 		$3.11M Buy
+295,937
New +$3.11M 0.95% 31