Lynwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$798K | – | 122 |
|
|
2023
Q2 | $798K | Sell |
75,000
-4,200
| -5% | -$44.7K | 1.01% | 36 |
|
|
2023
Q1 | $1.79K | Sell |
79,200
-5,800
| -7% | -$131 | ﹤0.01% | 111 |
|
|
2022
Q4 | $878K | Sell |
85,000
-15,000
| -15% | -$155K | 1.06% | 38 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 1.1% | 32 |
|
|
2022
Q2 | $998K | Hold |
100,000
| – | – | 1.11% | 33 |
|
|
2022
Q1 | $997K | Buy |
+100,000
| New | +$997K | 1.07% | 32 |
|