USPCM
ZPTAW

Union Square Park Capital Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Union Square Park Capital Management’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,000
Closed -$2K – 53
2022
Q3 		$2K Hold
25,000
– – ﹤0.01% 69
2022
Q2 		$5K Hold
25,000
– – 0.01% 87
2022
Q1 		$5K Buy
+25,000
New +$5K ﹤0.01% 112