D.E. Shaw & Co’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 |
-124,999
| Closed | -$4.43K | – | 3548 |
|
|
2024
Q3 | $4.43K | Hold |
124,999
| – | – | ﹤0.01% | 3062 |
|
|
2024
Q2 | $4.63K | Hold |
124,999
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q1 | $51.3K | Hold |
124,999
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q4 | $34.4K | Hold |
124,999
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q3 | $39.4K | Hold |
124,999
| – | – | ﹤0.01% | 2749 |
|
|
2023
Q2 | $9.39K | Hold |
124,999
| – | – | ﹤0.01% | 2920 |
|
|
2023
Q1 | $8.98K | Hold |
124,999
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q4 | $8.8K | Hold |
124,999
| – | – | ﹤0.01% | 3375 |
|
|
2022
Q3 | $15K | Hold |
124,999
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q2 | $24K | Buy |
124,999
+83,333
| +200% | +$16K | ﹤0.01% | 3799 |
|
|
2022
Q1 | $8K | Buy |
+41,666
| New | +$8K | ﹤0.01% | 4173 |
|