Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,334
| Closed | -$16.6K | – | 166 |
|
|
2024
Q1 | $16.6K | Hold |
72,334
| – | – | 0.01% | 113 |
|
|
2023
Q4 | $15.9K | Hold |
72,334
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $22.8K | Hold |
72,334
| – | – | 0.01% | 119 |
|
|
2023
Q2 | $5.43K | Hold |
72,334
| – | – | ﹤0.01% | 162 |
|
|
2023
Q1 | $5.19K | Hold |
72,334
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $5.09K | Hold |
72,334
| – | – | ﹤0.01% | 208 |
|
|
2022
Q3 | $6K | Hold |
72,334
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $14K | Buy |
+72,334
| New | +$14K | ﹤0.01% | 251 |
|