Balyasny Asset Management’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
Q2 | – | Sell |
-300,000
| Closed | -$3.15M | – | 2450 |
|
|
2023
Q1 | $3.15M | Hold |
300,000
| – | – | 0.01% | 947 |
|
|
2022
Q4 | $3.1M | Hold |
300,000
| – | – | 0.01% | 894 |
|
|
2022
Q3 | $3.02M | Hold |
300,000
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.01% | 950 |
|
|
2022
Q1 | $3.17M | Buy |
+300,000
| New | +$3.17M | 0.01% | 896 |
|