Davidson Kempner Capital Management’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 |
-225,000
| Closed | -$7.97K | – | 264 |
|
|
2024
Q3 | $7.97K | Hold |
225,000
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $8.33K | Hold |
225,000
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $92.3K | Hold |
225,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $61.9K | Hold |
225,000
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $71K | Hold |
225,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $16.9K | Hold |
225,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $16.2K | Hold |
225,000
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $16K | Hold |
225,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $27K | Hold |
225,000
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $43K | Hold |
225,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $45K | Buy |
+225,000
| New | +$45K | ﹤0.01% | 509 |
|