Linden Advisors’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 | – | Sell |
-549,999
| Closed | -$20.7K | – | 298 |
|
|
2024
Q3 | $20.7K | Hold |
549,999
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $23.1K | Hold |
549,999
| – | – | ﹤0.01% | 236 |
|
|
2024
Q1 | $226K | Hold |
549,999
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $142K | Hold |
549,999
| – | – | ﹤0.01% | 216 |
|
|
2023
Q3 | $162K | Hold |
549,999
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $42.6K | Hold |
549,999
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $36.2K | Hold |
549,999
| – | – | ﹤0.01% | 343 |
|
|
2022
Q4 | $38.5K | Hold |
549,999
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $51K | Hold |
549,999
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $99K | Hold |
549,999
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $107K | Buy |
+549,999
| New | +$107K | ﹤0.01% | 582 |
|