Walleye Trading’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	-188,968	Closed	-$2.05M	–	2427
2023 Q4	$2.05M	Buy	188,968 +50,000	+36%	+$544K	﹤0.01%	400
2023 Q3	$1.49M	Buy	+138,968	New	+$1.49M	﹤0.01%	384