AQR Arbitrage’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,500
| Closed | -$23.7K | – | 595 |
|
|
2024
Q3 | $23.7K | Hold |
87,500
| – | – | ﹤0.01% | 404 |
|
|
2024
Q2 | $52.5K | Buy |
+87,500
| New | +$52.5K | ﹤0.01% | 380 |
|
|
2023
Q3 | – | Sell |
-507,363
| Closed | -$5.4M | – | 840 |
|
|
2023
Q2 | $5.4M | Sell |
507,363
-1,191
| -0.2% | -$12.7K | 0.23% | 108 |
|
|
2023
Q1 | $5.34M | Sell |
508,554
-26,392
| -5% | -$277K | 0.16% | 173 |
|
|
2022
Q4 | $5.52M | Hold |
534,946
| – | – | 0.14% | 207 |
|
|
2022
Q3 | $5.37M | Hold |
534,946
| – | – | 0.12% | 235 |
|
|
2022
Q2 | $5.34M | Buy |
+534,946
| New | +$5.34M | 0.12% | 231 |
|