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ZAPATA COMPUTING HLDGS INC
Ticker: ZPTA
CUSIP: 98906V100
Class: COM
AQR Arbitrage LLC's Holding History (CIK: 0001167456)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
87,500
Value ($000)
$24
Avg Close
$0.50
Range
$0.27 - $0.78
Q2 2024
Shares
87,500
Value ($000)
$53
Avg Close
$1.42
Range
$0.56 - $15.50
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
87,500
$24
$0.50
$0.27 - $0.78
Q2 2024
87,500
$53
$1.42
$0.56 - $15.50