Millennium Management’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,000
| Closed | -$6.43K | – | 6657 |
|
|
2024
Q3 | $6.43K | Hold |
180,000
| – | – | ﹤0.01% | 5903 |
|
|
2024
Q2 | $6.66K | Buy |
+180,000
| New | +$18.7K | ﹤0.01% | 5654 |
|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$49.5K | – | 6763 |
|
|
2023
Q4 | $49.5K | Hold |
180,000
| – | – | ﹤0.01% | 5475 |
|
|
2023
Q3 | $56.8K | Hold |
180,000
| – | – | ﹤0.01% | 5453 |
|
|
2023
Q2 | $13.5K | Hold |
180,000
| – | – | ﹤0.01% | 5707 |
|
|
2023
Q1 | $13K | Hold |
180,000
| – | – | ﹤0.01% | 5968 |
|
|
2022
Q4 | $13K | Hold |
180,000
| – | – | ﹤0.01% | 6145 |
|
|
2022
Q3 | $22K | Hold |
180,000
| – | – | ﹤0.01% | 6446 |
|
|
2022
Q2 | $34K | Buy |
180,000
+30,000
| +20% | +$5.85K | ﹤0.01% | 6319 |
|
|
2022
Q1 | $30K | Buy |
+150,000
| New | +$30.5K | ﹤0.01% | 6551 |
|
