Robinson 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 |
-15,841
| Closed | -$173K | – | 218 |
|
|
2023
Q4 | $173K | Sell |
15,841
-440
| -3% | -$4.79K | 0.06% | 121 |
|
|
2023
Q3 | $175K | Sell |
16,281
-8,248
| -34% | -$88.6K | 0.08% | 135 |
|
|
2023
Q2 | $261K | Sell |
24,529
-471
| -2% | -$5.01K | 0.12% | 126 |
|
|
2023
Q1 | $263K | Hold |
25,000
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $258K | Hold |
25,000
| – | – | 0.13% | 144 |
|
|
2022
Q3 | $253K | Hold |
25,000
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $249K | Buy |
+25,000
| New | +$249K | 0.19% | 107 |
|