KIM LLC’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
Q3 | – | Sell |
-162,500
| Closed | -$6.01K | – | 206 |
|
|
2024
Q2 | $6.01K | Hold |
162,500
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $66.6K | Hold |
162,500
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $42K | Hold |
162,500
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $51.3K | Sell |
162,500
-75,000
| -32% | -$23.7K | 0.01% | 212 |
|
|
2023
Q2 | $17.8K | Hold |
237,500
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $17.1K | Hold |
237,500
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $17K | Hold |
237,500
| – | – | ﹤0.01% | 415 |
|
|
2022
Q3 | $22K | Hold |
237,500
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $45K | Buy |
+237,500
| New | +$45K | ﹤0.01% | 513 |
|