Shaolin Capital Management’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 |
-352,541
| Closed | -$3.71M | – | 446 |
|
|
2023
Q1 | $3.71M | Sell |
352,541
-886,637
| -72% | -$9.32M | 0.11% | 165 |
|
|
2022
Q4 | $12.8M | Buy |
1,239,178
+253,500
| +26% | +$2.62M | 0.38% | 58 |
|
|
2022
Q3 | $9.92M | Sell |
985,678
-512
| -0.1% | -$5.15K | 0.27% | 93 |
|
|
2022
Q2 | $9.84M | Buy |
986,190
+50,000
| +5% | +$499K | 0.24% | 93 |
|
|
2022
Q1 | $9.33M | Buy |
+936,190
| New | +$9.33M | 0.23% | 97 |
|