Two Sigma Securities’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,232
Closed -$401 2453
2024
Q3
$401 Sell
11,232
-5,201
-32% -$186 ﹤0.01% 1496
2024
Q2
$608 Buy
+16,433
New +$608 ﹤0.01% 1466