Context Capital Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143,115
| Closed | -$1.85K | – | 243 |
|
|
2024
Q4 | $1.85K | Hold |
143,115
| – | – | ﹤0.01% | 215 |
|
|
2024
Q3 | $5.11K | Hold |
143,115
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $5.3K | Hold |
143,115
| – | – | ﹤0.01% | 198 |
|
|
2024
Q1 | $58.7K | Sell |
143,115
-90,785
| -39% | -$37.2K | ﹤0.01% | 154 |
|
|
2023
Q4 | $59.9K | Hold |
233,900
| – | – | ﹤0.01% | 142 |
|
|
2023
Q3 | $74K | Sell |
233,900
-150,000
| -39% | -$47.5K | 0.01% | 147 |
|
|
2023
Q2 | $29K | Hold |
383,900
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $28K | Hold |
383,900
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $27K | Hold |
383,900
| – | – | ﹤0.01% | 261 |
|
|
2022
Q3 | $39K | Hold |
383,900
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $73K | Hold |
383,900
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $77K | Buy |
+383,900
| New | +$77K | 0.01% | 459 |
|