Spartan Fund 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
Q1 | – | Sell |
-40,050
| Closed | -$10.4K | – | 192 |
|
|
2023
Q4 | $10.4K | Hold |
40,050
| – | – | 0.01% | 119 |
|
|
2023
Q3 | $12.6K | Sell |
40,050
-184,000
| -82% | -$58K | 0.01% | 155 |
|
|
2023
Q2 | $6.02K | Buy |
224,050
+184,000
| +459% | +$4.94K | ﹤0.01% | 282 |
|
|
2023
Q1 | $2.88K | Hold |
40,050
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $3K | Hold |
40,050
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $4K | Buy |
+40,050
| New | +$4K | ﹤0.01% | 382 |
|