AC
ZPTA
Aristeia Capital’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,908,900
| Closed | -$20.3M | – | 260 |
|
|
2023
Q2 | $20.3M | Buy |
1,908,900
+500,000
| +35% | +$5.32M | 0.45% | 30 |
|
|
2023
Q1 | $14.8M | Hold |
1,408,900
| – | – | 0.35% | 70 |
|
|
2022
Q4 | $14.5M | Buy |
1,408,900
+583,900
| +71% | +$6.03M | 0.29% | 88 |
|
|
2022
Q3 | $8.3M | Buy |
+825,000
| New | +$8.3M | 0.14% | 201 |
|