Walleye Capital’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-402,612	Closed	-$4.38M	–	3073
2023 Q4	$4.38M	Buy	402,612 +100,000	+33%	+$1.09M	0.01%	394
2023 Q3	$3.25M	Buy	+302,612	New	+$3.25M	0.01%	506