Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,195
| Closed | -$125 | – | 212 |
|
|
2024
Q3 | $125 | Hold |
4,195
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $168 | Buy |
+4,195
| New | +$168 | ﹤0.01% | 183 |
|
|
2024
Q1 | – | Sell |
-4,538
| Closed | -$1.25K | – | 217 |
|
|
2023
Q4 | $1.25K | Sell |
4,538
-520
| -10% | -$143 | ﹤0.01% | 171 |
|
|
2023
Q3 | $1.52K | Sell |
5,058
-7,207
| -59% | -$2.16K | ﹤0.01% | 185 |
|
|
2023
Q2 | $921 | Sell |
12,265
-235
| -2% | -$18 | ﹤0.01% | 210 |
|
|
2023
Q1 | $875 | Hold |
12,500
| – | – | ﹤0.01% | 247 |
|
|
2022
Q4 | $880 | Hold |
12,500
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $2K | Buy |
+12,500
| New | +$2K | ﹤0.01% | 254 |
|