Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$106K | – | 2207 |
|
|
2023
Q2 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q1 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q4 | $103K | Sell |
10,000
-5,352
| -35% | -$55.3K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $155K | Sell |
15,352
-1,015
| -6% | -$10.2K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $163K | Buy |
16,367
+900
| +6% | +$8.96K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $154K | Buy |
+15,467
| New | +$154K | ﹤0.01% | 2004 |
|