OMERS Administration Corp’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
Q4 | – | Sell |
-20,000
| Closed | -$708 | – | 1100 |
|
|
2024
Q3 | $708 | Hold |
20,000
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $740 | Hold |
20,000
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q1 | $8.2K | Hold |
20,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q4 | $5.17K | Hold |
20,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $19K | Hold |
20,000
| – | – | ﹤0.01% | 150 |
|
|
2023
Q2 | $1.5K | Hold |
20,000
| – | – | ﹤0.01% | 191 |
|
|
2023
Q1 | $1.1K | Hold |
20,000
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $1.41K | Hold |
20,000
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 319 |
|
|
2022
Q1 | $4K | Buy |
+20,000
| New | +$4K | ﹤0.01% | 424 |
|