Lynwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.84K | Hold |
24,000
| – | – | 0.06% | 35 |
|
|
2023
Q4 | $6.6K | Sell |
24,000
-774
| -3% | -$213 | 0.03% | 34 |
|
|
2023
Q3 | $7.81K | Hold |
24,774
| – | – | 0.02% | 45 |
|
|
2023
Q2 | $1.86K | Sell |
24,774
-200
| -0.8% | -$15 | ﹤0.01% | 95 |
|
|
2023
Q1 | $832K | Hold |
24,974
| – | – | 0.75% | 46 |
|
|
2022
Q4 | $2K | Hold |
24,974
| – | – | ﹤0.01% | 110 |
|
|
2022
Q3 | $3K | Sell |
24,974
-26
| -0.1% | -$3 | ﹤0.01% | 123 |
|
|
2022
Q2 | $5K | Sell |
25,000
-8,290
| -25% | -$1.66K | 0.01% | 118 |
|
|
2022
Q1 | $7K | Buy |
+33,290
| New | +$7K | 0.01% | 119 |
|