Shaolin Capital Management’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 |
-268,539
| Closed | -$9.59K | – | 314 |
|
|
2024
Q3 | $9.59K | Sell |
268,539
-430,101
| -62% | -$15.4K | ﹤0.01% | 205 |
|
|
2024
Q2 | $25.9K | Sell |
698,640
-74,214
| -10% | -$2.75K | ﹤0.01% | 191 |
|
|
2024
Q1 | $317K | Sell |
772,854
-76,632
| -9% | -$31.4K | ﹤0.01% | 97 |
|
|
2023
Q4 | $234K | Buy |
849,486
+249,484
| +42% | +$68.6K | 0.01% | 157 |
|
|
2023
Q3 | $189K | Sell |
600,002
-96,297
| -14% | -$30.3K | 0.01% | 229 |
|
|
2023
Q2 | $52K | Hold |
696,299
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $50K | Buy |
696,299
+20,204
| +3% | +$1.45K | ﹤0.01% | 436 |
|
|
2022
Q4 | $48K | Buy |
676,095
+100,000
| +17% | +$7.1K | ﹤0.01% | 484 |
|
|
2022
Q3 | $69K | Hold |
576,095
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $109K | Hold |
576,095
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $115K | Buy |
+576,095
| New | +$115K | ﹤0.01% | 630 |
|