Radcliffe Capital 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
Q4 | – | Sell |
-18,190
| Closed | -$5.37K | – | 325 |
|
|
2023
Q3 | $5.37K | Sell |
18,190
-81,810
| -82% | -$24.2K | ﹤0.01% | 404 |
|
|
2023
Q2 | $7.75K | Hold |
100,000
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $6.59K | Hold |
100,000
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.03% | 654 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 910 |
|
|
2022
Q2 | $998K | Hold |
100,000
| – | – | 0.02% | 949 |
|
|
2022
Q1 | $994K | Buy |
+100,000
| New | +$994K | 0.02% | 943 |
|