TCA
ZPTA
Taconic Capital Advisors’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$5.32M | – | 199 |
|
|
2023
Q2 | $5.32M | Hold |
500,000
| – | – | 0.18% | 36 |
|
|
2023
Q1 | $5.26M | Hold |
500,000
| – | – | 0.23% | 53 |
|
|
2022
Q4 | $5.16M | Hold |
500,000
| – | – | 0.15% | 137 |
|
|
2022
Q3 | $5.03M | Hold |
500,000
| – | – | 0.12% | 169 |
|
|
2022
Q2 | $4.99M | Hold |
500,000
| – | – | 0.13% | 179 |
|
|
2022
Q1 | $5.28M | Buy |
+500,000
| New | +$5.28M | 0.14% | 140 |
|