Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$16.1K | – | 371 |
|
|
2024
Q3 | – | Hold |
0
| – | -$95.7K | – | 292 |
|
|
2024
Q2 | – | Hold |
0
| – | -$35.5K | – | 182 |
|
|
2024
Q1 | – | Hold |
0
| – | -$23.8K | – | 241 |
|
|
2023
Q4 | – | Hold |
0
| – | -$26K | – | 238 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7.1K | – | 323 |
|
|
2023
Q2 | – | Hold |
0
| – | -$49K | – | 386 |
|
|
2023
Q1 | – | Hold |
0
| – | -$28K | – | 302 |
|
|
2022
Q4 | – | Hold |
0
| – | -$80K | – | 404 |
|
|
2022
Q3 | – | Hold |
0
| – | -$105K | – | 514 |
|
|
2022
Q2 | – | Hold |
0
| – | -$150K | – | 544 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 545 |
|