Radcliffe Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-708,478
| Closed | -$7.7M | – | 141 |
|
|
2023
Q4 | $7.7M | Buy |
708,478
+69,545
| +11% | +$756K | 1.03% | 21 |
|
|
2023
Q3 | $6.87M | Buy |
638,933
+311,565
| +95% | +$3.35M | 0.85% | 29 |
|
|
2023
Q2 | $3.48M | Sell |
327,368
-17,070
| -5% | -$182K | 0.3% | 119 |
|
|
2023
Q1 | $3.62M | Buy |
344,438
+144,017
| +72% | +$1.51M | 0.23% | 147 |
|
|
2022
Q4 | $2.07M | Buy |
200,421
+421
| +0.2% | +$4.35K | 0.07% | 451 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.05% | 639 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.05% | 673 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.05% | 656 |
|