Cowen and Company’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$13.6K | – | 539 |
|
|
2024
Q3 | $13.6K | Hold |
50,000
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $30K | Buy |
+50,000
| New | +$30K | ﹤0.01% | 334 |
|
|
2024
Q1 | – | Sell |
-569,389
| Closed | -$6.19M | – | 698 |
|
|
2023
Q4 | $6.19M | Buy |
569,389
+77,934
| +16% | +$847K | 0.41% | 41 |
|
|
2023
Q3 | $5.28M | Buy |
491,455
+164,532
| +50% | +$1.77M | 0.37% | 58 |
|
|
2023
Q2 | $3.48M | Sell |
326,923
-7,313
| -2% | -$77.8K | 0.29% | 67 |
|
|
2023
Q1 | $3.51M | Buy |
+334,236
| New | +$3.51M | 0.41% | 43 |
|