OMERS Administration Corp’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$426K | – | 255 |
|
|
2023
Q2 | $426K | Hold |
40,000
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $420K | Hold |
40,000
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $413K | Hold |
40,000
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $403K | Hold |
40,000
| – | – | 0.01% | 154 |
|
|
2022
Q2 | $399K | Hold |
40,000
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $399K | Buy |
+40,000
| New | +$399K | 0.01% | 165 |
|