Calamos Advisors’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
Q4 | – | Sell |
-500,000
| Closed | -$17.7K | – | 964 |
|
|
2024
Q3 | $17.7K | Hold |
500,000
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $18.5K | Hold |
500,000
| – | – | ﹤0.01% | 830 |
|
|
2024
Q1 | $205K | Hold |
500,000
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $129K | Hold |
500,000
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $158K | Hold |
500,000
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $37.6K | Hold |
500,000
| – | – | ﹤0.01% | 798 |
|
|
2023
Q1 | $35.9K | Hold |
500,000
| – | – | ﹤0.01% | 927 |
|
|
2022
Q4 | $35.2K | Buy |
+500,000
| New | +$35.2K | ﹤0.01% | 974 |
|