Glazer Capital LLC’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
Q1 | – | Sell |
-543,937
| Closed | -$5.91M | – | 138 |
|
|
2023
Q4 | $5.91M | Buy |
543,937
+126,932
| +30% | +$1.38M | 0.61% | 39 |
|
|
2023
Q3 | $4.48M | Buy |
417,005
+379,463
| +1,011% | +$4.08M | 0.29% | 63 |
|
|
2023
Q2 | $399K | Sell |
37,542
-2,900
| -7% | -$30.8K | 0.03% | 164 |
|
|
2023
Q1 | $425K | Sell |
40,442
-3,158
| -7% | -$33.2K | 0.02% | 234 |
|
|
2022
Q4 | $450K | Hold |
43,600
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $438K | Hold |
43,600
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $435K | Buy |
+43,600
| New | +$435K | 0.01% | 440 |
|