Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$8K | – | 481 |
|
|
2023
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q4 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 814 |
|