HCM
ZPTA
Highbridge Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,500
| Closed | -$941K | – | 391 |
|
|
2023
Q3 | $941K | Sell |
87,500
-312,500
| -78% | -$3.36M | 0.04% | 114 |
|
|
2023
Q2 | $4.26M | Buy |
+400,000
| New | +$4.26M | 0.19% | 73 |
|
|
2023
Q1 | – | Sell |
-1,424,463
| Closed | -$14.7M | – | 519 |
|
|
2022
Q4 | $14.7M | Sell |
1,424,463
-410,067
| -22% | -$4.23M | 0.41% | 89 |
|
|
2022
Q3 | $18.5M | Buy |
1,834,530
+1,116,636
| +156% | +$11.2M | 0.26% | 75 |
|
|
2022
Q2 | $7.17M | Buy |
717,894
+204,281
| +40% | +$2.04M | 0.16% | 224 |
|
|
2022
Q1 | $5.42M | Buy |
+513,613
| New | +$5.42M | 0.13% | 228 |
|