Barclays’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$3K | – | 4673 |
|
|
2024
Q4 | $3K | Hold |
200,000
| – | – | ﹤0.01% | 4281 |
|
|
2024
Q3 | $7K | Hold |
200,000
| – | – | ﹤0.01% | 4171 |
|
|
2024
Q2 | $7K | Hold |
200,000
| – | – | ﹤0.01% | 4019 |
|
|
2024
Q1 | $82K | Hold |
200,000
| – | – | ﹤0.01% | 3712 |
|
|
2023
Q4 | $2.18M | Hold |
200,000
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q3 | $63K | Hold |
200,000
| – | – | ﹤0.01% | 3501 |
|
|
2023
Q2 | $15K | Hold |
200,000
| – | – | ﹤0.01% | 4015 |
|
|
2023
Q1 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q4 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 4092 |
|
|
2022
Q3 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 3878 |
|
|
2022
Q2 | $38K | Buy |
+200,000
| New | +$38K | ﹤0.01% | 3840 |
|