Verition Fund 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 |
-65,632
| Closed | -$2.32K | – | 2876 |
|
|
2024
Q3 | $2.32K | Hold |
65,632
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q2 | $2.43K | Hold |
65,632
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q1 | $26.9K | Hold |
65,632
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q4 | $18K | Hold |
65,632
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q3 | $20.7K | Sell |
65,632
-28,434
| -30% | -$8.97K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $7.06K | Hold |
94,066
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q1 | $6.75K | Hold |
94,066
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q4 | $6.62K | Hold |
94,066
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $11K | Hold |
94,066
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $939K | Buy |
+94,066
| New | +$939K | 0.02% | 1032 |
|