CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,472
| Closed | -$1.54K | – | 259 |
|
|
2023
Q2 | $1.54K | Sell |
20,472
-12,825
| -39% | -$963 | ﹤0.01% | 243 |
|
|
2023
Q1 | $2.39K | Sell |
33,297
-4,103
| -11% | -$295 | ﹤0.01% | 361 |
|
|
2022
Q4 | $2.63K | Sell |
37,400
-100
| -0.3% | -$7 | ﹤0.01% | 491 |
|
|
2022
Q3 | $3K | Hold |
37,500
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $7K | Hold |
37,500
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $7K | Buy |
+37,500
| New | +$7K | ﹤0.01% | 891 |
|