Tenor Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.13M | – | 399 |
|
|
2023
Q2 | $2.13M | Hold |
200,000
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $2.1M | Hold |
200,000
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $2.07M | Hold |
200,000
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.05% | 276 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.04% | 289 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.04% | 288 |
|