Hudson Bay Capital Management’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 |
-646,078
| Closed | -$7.02M | – | 820 |
|
|
2023
Q4 | $7.02M | Buy |
646,078
+206,015
| +47% | +$2.24M | 0.04% | 213 |
|
|
2023
Q3 | $4.73M | Buy |
440,063
+240,063
| +120% | +$2.58M | 0.04% | 260 |
|
|
2023
Q2 | $2.13M | Hold |
200,000
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $2.1M | Hold |
200,000
| – | – | 0.02% | 472 |
|
|
2022
Q4 | $2.07M | Hold |
200,000
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.02% | 697 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.02% | 748 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.03% | 681 |
|