Goldman Sachs’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 |
-193,943
| Closed | -$6.92K | – | 5242 |
|
|
2024
Q3 | $6.92K | Buy |
+193,943
| New | +$6.92K | ﹤0.01% | 4750 |
|
|
2024
Q1 | – | Sell |
-193,888
| Closed | -$48.5K | – | 4972 |
|
|
2023
Q4 | $48.5K | Hold |
193,888
| – | – | ﹤0.01% | 4544 |
|
|
2023
Q3 | $61.2K | Hold |
193,888
| – | – | ﹤0.01% | 4459 |
|
|
2023
Q2 | $14.6K | Hold |
193,888
| – | – | ﹤0.01% | 4777 |
|
|
2023
Q1 | $13.9K | Sell |
193,888
-22,581
| -10% | -$1.62K | ﹤0.01% | 4921 |
|
|
2022
Q4 | $15.2K | Sell |
216,469
-100,301
| -32% | -$7.06K | ﹤0.01% | 4916 |
|
|
2022
Q3 | $26K | Hold |
316,770
| – | – | ﹤0.01% | 5122 |
|
|
2022
Q2 | $60K | Hold |
316,770
| – | – | ﹤0.01% | 5246 |
|
|
2022
Q1 | $61K | Buy |
+316,770
| New | +$61K | ﹤0.01% | 5429 |
|