Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$870K | – | 3367 |
|
|
2023
Q4 | $870K | Hold |
80,000
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q3 | $860K | Sell |
80,000
-419,998
| -84% | -$4.51M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $5.32M | Hold |
499,998
| – | – | 0.01% | 846 |
|
|
2023
Q1 | $5.25M | Hold |
499,998
| – | – | 0.02% | 827 |
|
|
2022
Q4 | $5.16M | Hold |
499,998
| – | – | 0.02% | 806 |
|
|
2022
Q3 | $5.02M | Hold |
499,998
| – | – | 0.02% | 729 |
|
|
2022
Q2 | $4.99M | Hold |
499,998
| – | – | 0.02% | 743 |
|
|
2022
Q1 | $4.96M | Buy |
+499,998
| New | +$4.96M | 0.01% | 909 |
|