Sculptor Capital’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
Q2 | – | Sell |
-1,000,000
| Closed | -$10.5M | – | 425 |
|
|
2023
Q1 | $10.5M | Hold |
1,000,000
| – | – | 0.24% | 62 |
|
|
2022
Q4 | $10.3M | Hold |
1,000,000
| – | – | 0.18% | 119 |
|
|
2022
Q3 | $10.1M | Hold |
1,000,000
| – | – | 0.13% | 196 |
|
|
2022
Q2 | $9.98M | Buy |
1,000,000
+500,000
| +100% | +$4.99M | 0.11% | 221 |
|
|
2022
Q1 | $4.99M | Buy |
+500,000
| New | +$4.99M | 0.04% | 409 |
|