Davidson Kempner Capital Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.96K | Hold |
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|
2024
Q2 | $8.32K | Hold |
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|
2024
Q1 | $92.3K | Hold |
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|
2023
Q4 | $61.9K | Hold |
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|
2023
Q3 | $71K | Hold |
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|
2023
Q2 | $16.9K | Hold |
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|
2023
Q1 | $16.2K | Hold |
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|
2022
Q4 | $16K | Hold |
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|
2022
Q3 | $27K | Hold |
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|
2022
Q2 | $43K | Hold |
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|
2022
Q1 | $45K | Buy |
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