Silver Rock Financial’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 |
-103,241
| Closed | -$3.69K | – | 35 |
|
|
2024
Q3 | $3.69K | Hold |
103,241
| – | – | ﹤0.01% | 16 |
|
|
2024
Q2 | $3.82K | Buy |
+103,241
| New | +$3.82K | 0.02% | 20 |
|
|
2024
Q1 | – | Sell |
-103,241
| Closed | -$25.8K | – | 50 |
|
|
2023
Q4 | $25.8K | Hold |
103,241
| – | – | 0.15% | 10 |
|
|
2023
Q3 | $32.6K | Sell |
103,241
-32,380
| -24% | -$10.2K | 0.2% | 12 |
|
|
2023
Q2 | $10.2K | Buy |
+135,621
| New | +$10.2K | 0.02% | 40 |
|