Barclays’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.26M | – | 4415 |
|
|
2023
Q2 | $4.26M | Hold |
400,000
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $4.2M | Hold |
400,000
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $4.13M | Hold |
400,000
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $4.02M | Hold |
400,000
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q2 | $3.99M | Buy |
+400,000
| New | +$3.99M | ﹤0.01% | 1213 |
|