D.E. Shaw & Co’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$2.66M | – | 3323 |
|
|
2023
Q2 | $2.66M | Hold |
250,000
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $2.63M | Hold |
250,000
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q4 | $2.58M | Hold |
250,000
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q3 | $2.52M | Hold |
250,000
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $2.5M | Buy |
250,000
+166,667
| +200% | +$1.66M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $880K | Buy |
+83,333
| New | +$880K | ﹤0.01% | 2949 |
|