Saba 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 |
-399,498
| Closed | -$14.3K | – | 351 |
|
|
2024
Q3 | $14.3K | Hold |
399,498
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $16.4K | Buy |
+399,498
| New | +$16.4K | ﹤0.01% | 284 |
|
|
2024
Q1 | – | Sell |
-399,498
| Closed | -$103K | – | 465 |
|
|
2023
Q4 | $103K | Hold |
399,498
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $118K | Hold |
399,498
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $30K | Hold |
399,498
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $26.3K | Hold |
399,498
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $28.1K | Hold |
399,498
| – | – | ﹤0.01% | 670 |
|
|
2022
Q3 | $40K | Hold |
399,498
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $72K | Buy |
399,498
+24,523
| +7% | +$4.42K | ﹤0.01% | 846 |
|
|
2022
Q1 | $73K | Buy |
+374,975
| New | +$73K | ﹤0.01% | 835 |
|