HGC Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$46 | – | 91 |
|
|
2024
Q4 | $46 | Hold |
3,600
| – | – | ﹤0.01% | 68 |
|
|
2024
Q3 | $129 | Hold |
3,600
| – | – | ﹤0.01% | 100 |
|
|
2024
Q2 | $133 | Hold |
3,600
| – | – | ﹤0.01% | 97 |
|
|
2024
Q1 | $1.48K | Hold |
3,600
| – | – | ﹤0.01% | 82 |
|
|
2023
Q4 | $961 | Hold |
3,600
| – | – | ﹤0.01% | 82 |
|
|
2023
Q3 | $1.14K | Sell |
3,600
-204,306
| -98% | -$64.4K | ﹤0.01% | 119 |
|
|
2023
Q2 | $16K | Hold |
207,906
| – | – | 0.01% | 94 |
|
|
2023
Q1 | $15K | Hold |
207,906
| – | – | ﹤0.01% | 163 |
|
|
2022
Q4 | $15K | Hold |
207,906
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $17K | Buy |
+207,906
| New | +$17K | ﹤0.01% | 298 |
|