FSI
ZPTAW
Flow State Investments’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$9.25K | – | 184 |
|
|
2024
Q2 | $9.25K | Buy |
250,000
+130,700
| +110% | +$4.84K | ﹤0.01% | 160 |
|
|
2024
Q1 | $48.9K | Sell |
119,300
-20,700
| -15% | -$8.49K | 0.01% | 136 |
|
|
2023
Q4 | $38.5K | Sell |
140,000
-4,800
| -3% | -$1.32K | 0.01% | 120 |
|
|
2023
Q3 | $45.7K | Hold |
144,800
| – | – | 0.01% | 102 |
|
|
2023
Q2 | $10.9K | Buy |
144,800
+99,700
| +221% | +$7.49K | ﹤0.01% | 120 |
|
|
2023
Q1 | $3.24K | Buy |
45,100
+8,881
| +25% | +$638 | ﹤0.01% | 148 |
|
|
2022
Q4 | $2.55K | Buy |
+36,219
| New | +$2.55K | ﹤0.01% | 109 |
|