Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$4.79M | – | 336 |
|
|
2023
Q2 | $4.79M | Hold |
450,000
| – | – | 0.09% | 128 |
|
|
2023
Q1 | $4.73M | Hold |
450,000
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $4.65M | Hold |
450,000
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $4.53M | Hold |
450,000
| – | – | 0.08% | 198 |
|
|
2022
Q2 | $4.49M | Hold |
450,000
| – | – | 0.08% | 211 |
|
|
2022
Q1 | $4.49M | Buy |
+450,000
| New | +$4.49M | 0.06% | 233 |
|