Clear Street’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 |
-90,697
| Closed | -$3.24K | – | 737 |
|
|
2024
Q3 | $3.24K | Sell |
90,697
-200
| -0.2% | -$7 | ﹤0.01% | 481 |
|
|
2024
Q2 | $3.36K | Buy |
90,897
+64,500
| +244% | +$2.39K | ﹤0.01% | 515 |
|
|
2024
Q1 | $10.8K | Buy |
26,397
+1,125
| +4% | +$461 | ﹤0.01% | 388 |
|
|
2023
Q4 | $6.95K | Hold |
25,272
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $7.97K | Sell |
25,272
-24,585
| -49% | -$7.75K | ﹤0.01% | 548 |
|
|
2023
Q2 | $3.74K | Hold |
49,857
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $3.58K | Buy |
49,857
+3,080
| +7% | +$221 | ﹤0.01% | 704 |
|
|
2022
Q4 | $3K | Buy |
46,777
+10,219
| +28% | +$655 | ﹤0.01% | 707 |
|
|
2022
Q3 | $3K | Buy |
+36,558
| New | +$3K | ﹤0.01% | 823 |
|