Verition Fund Management’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 |
-450,000
| Closed | -$4.79M | – | 2342 |
|
|
2023
Q2 | $4.79M | Hold |
450,000
| – | – | 0.06% | 337 |
|
|
2023
Q1 | $4.73M | Sell |
450,000
-38,378
| -8% | -$403K | 0.07% | 346 |
|
|
2022
Q4 | $5.04M | Hold |
488,378
| – | – | 0.08% | 263 |
|
|
2022
Q3 | $4.91M | Buy |
488,378
+200
| +0% | +$2.01K | 0.06% | 359 |
|
|
2022
Q2 | $4.87M | Buy |
+488,178
| New | +$4.87M | 0.1% | 257 |
|