First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-410,223
| Closed | -$4.48M | – | 120 |
|
|
2024
Q1 | $4.48M | Sell |
410,223
-589,777
| -59% | -$6.45M | 0.38% | 69 |
|
|
2023
Q4 | $10.9M | Hold |
1,000,000
| – | – | 0.83% | 36 |
|
|
2023
Q3 | $10.8M | Sell |
1,000,000
-863,694
| -46% | -$9.28M | 0.59% | 46 |
|
|
2023
Q2 | $19.8M | Buy |
1,863,694
+1,126,472
| +153% | +$12M | 1.18% | 28 |
|
|
2023
Q1 | $7.75M | Buy |
737,222
+692,162
| +1,536% | +$7.27M | 0.33% | 95 |
|
|
2022
Q4 | $465K | Buy |
+45,060
| New | +$465K | 0.03% | 303 |
|