TCA
ZPTAW
Taconic Capital Advisors’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,262
| Closed | -$3.87K | – | 97 |
|
|
2024
Q3 | $3.87K | Hold |
109,262
| – | – | ﹤0.01% | 72 |
|
|
2024
Q2 | $4.04K | Buy |
+109,262
| New | +$4.04K | ﹤0.01% | 84 |
|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$41.2K | – | 143 |
|
|
2023
Q4 | $41.2K | Sell |
150,000
-100,000
| -40% | -$27.5K | ﹤0.01% | 59 |
|
|
2023
Q3 | $78.9K | Hold |
250,000
| – | – | ﹤0.01% | 57 |
|
|
2023
Q2 | $18.8K | Hold |
250,000
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $18K | Hold |
250,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q4 | $17.6K | Hold |
250,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $30K | Hold |
250,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $48K | Hold |
250,000
| – | – | ﹤0.01% | 481 |
|
|
2022
Q1 | $50K | Buy |
+250,000
| New | +$50K | ﹤0.01% | 545 |
|