Cowen and Company’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 |
-613,971
| Closed | -$21.9K | – | 538 |
|
|
2024
Q3 | $21.9K | Buy |
613,971
+51,469
| +9% | +$1.84K | ﹤0.01% | 366 |
|
|
2024
Q2 | $20.8K | Buy |
562,502
+369,360
| +191% | +$13.7K | ﹤0.01% | 366 |
|
|
2024
Q1 | $79.2K | Sell |
193,142
-474,858
| -71% | -$195K | ﹤0.01% | 283 |
|
|
2023
Q4 | $184K | Buy |
668,000
+14,810
| +2% | +$4.07K | 0.01% | 214 |
|
|
2023
Q3 | $206K | Buy |
653,190
+353,138
| +118% | +$111K | 0.01% | 205 |
|
|
2023
Q2 | $22.5K | Buy |
300,052
+106,040
| +55% | +$7.96K | ﹤0.01% | 314 |
|
|
2023
Q1 | $13.9K | Buy |
194,012
+168,822
| +670% | +$12.1K | ﹤0.01% | 331 |
|
|
2022
Q4 | $1.77K | Buy |
+25,190
| New | +$1.77K | ﹤0.01% | 516 |
|
|
2022
Q2 | – | Sell |
-44,241
| Closed | -$9K | – | 657 |
|
|
2022
Q1 | $9K | Buy |
+44,241
| New | +$9K | ﹤0.01% | 426 |
|