Polar Asset Management Partners’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-538,762
| Closed | -$19.2K | – | 891 |
|
|
2024
Q3 | $19.2K | Hold |
538,762
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $19.9K | Buy |
+538,762
| New | +$19.9K | ﹤0.01% | 574 |
|
|
2024
Q1 | – | Sell |
-538,762
| Closed | -$139K | – | 890 |
|
|
2023
Q4 | $139K | Hold |
538,762
| – | – | ﹤0.01% | 470 |
|
|
2023
Q3 | $170K | Hold |
538,762
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $40.5K | Hold |
538,762
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $38.7K | Hold |
538,762
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $37.9K | Hold |
538,762
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $65K | Hold |
538,762
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $102K | Buy |
538,762
+438,962
| +440% | +$83.1K | ﹤0.01% | 861 |
|
|
2022
Q1 | $20K | Buy |
+99,800
| New | +$20K | ﹤0.01% | 1101 |
|