SIM
ZPTA
Sandia Investment Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-341,500
| Closed | – | – | 140 |
|
|
2024
Q2 | $0 | Buy |
+341,500
| New | – | ﹤0.01% | 145 |
|
|
2024
Q1 | – | Sell |
-178,436
| Closed | -$1.94M | – | 165 |
|
|
2023
Q4 | $1.94M | Sell |
178,436
-171,564
| -49% | -$1.86M | 1.33% | 20 |
|
|
2023
Q3 | $3.76M | Hold |
350,000
| – | – | 1.02% | 33 |
|
|
2023
Q2 | $3.72M | Buy |
+350,000
| New | +$3.72M | 0.82% | 31 |
|