Tenor Capital 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
Q4 | – | Sell |
-100,000
| Closed | -$3.57K | – | 318 |
|
|
2024
Q3 | $3.57K | Hold |
100,000
| – | – | ﹤0.01% | 238 |
|
|
2024
Q2 | $3.7K | Hold |
100,000
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $41K | Hold |
100,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q4 | $27.5K | Hold |
100,000
| – | – | ﹤0.01% | 202 |
|
|
2023
Q3 | $31.5K | Hold |
100,000
| – | – | ﹤0.01% | 212 |
|
|
2023
Q2 | $7.51K | Hold |
100,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $7.18K | Hold |
100,000
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $7.04K | Hold |
100,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 727 |
|