Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,816
| Closed | -$7.42K | – | 905 |
|
|
2023
Q2 | $7.42K | Hold |
98,816
| – | – | ﹤0.01% | 696 |
|
|
2023
Q1 | $7.1K | Hold |
98,816
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $6.96K | Hold |
98,816
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $12K | Sell |
98,816
-1,184
| -1% | -$144 | ﹤0.01% | 1048 |
|
|
2022
Q2 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 1079 |
|