SRCM
ZPTA

Sage Rock Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Sage Rock Capital Management’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-82,300
Closed -$895K – 54
2023
Q4 		$895K Sell
82,300
-159,200
-66% -$1.73M 3.45% 11
2023
Q3 		$2.6M Buy
+241,500
New +$2.6M 2.98% 14