Millennium 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 |
-360,000
| Closed | -$3.83M | – | 4781 |
|
|
2023
Q2 | $3.83M | Hold |
360,000
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $3.78M | Sell |
360,000
-742,993
| -67% | -$7.81M | ﹤0.01% | 2113 |
|
|
2022
Q4 | $11.4M | Sell |
1,102,993
-1,002
| -0.1% | -$10.3K | 0.01% | 1447 |
|
|
2022
Q3 | $11.1M | Buy |
1,103,995
+117,597
| +12% | +$1.18M | 0.01% | 1452 |
|
|
2022
Q2 | $9.84M | Buy |
986,398
+686,398
| +229% | +$6.85M | 0.01% | 1535 |
|
|
2022
Q1 | $2.99M | Buy |
+300,000
| New | +$2.99M | ﹤0.01% | 2748 |
|