Sculptor Capital’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 |
-203,332
| Closed | -$7.67K | – | 349 |
|
|
2024
Q3 | $7.67K | Hold |
203,332
| – | – | ﹤0.01% | 234 |
|
|
2024
Q2 | $8.34K | Hold |
203,332
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $83.4K | Sell |
203,332
-27,921
| -12% | -$11.4K | ﹤0.01% | 175 |
|
|
2023
Q4 | $59.8K | Sell |
231,253
-23,747
| -9% | -$6.14K | ﹤0.01% | 180 |
|
|
2023
Q3 | $75.3K | Sell |
255,000
-243,000
| -49% | -$71.8K | ﹤0.01% | 181 |
|
|
2023
Q2 | $38.6K | Hold |
498,000
| – | – | ﹤0.01% | 214 |
|
|
2023
Q1 | $32.8K | Sell |
498,000
-2,000
| -0.4% | -$132 | ﹤0.01% | 305 |
|
|
2022
Q4 | $35K | Hold |
500,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $90K | Buy |
500,000
+250,000
| +100% | +$45K | ﹤0.01% | 698 |
|
|
2022
Q1 | $49K | Buy |
+250,000
| New | +$49K | ﹤0.01% | 951 |
|