W.R. Berkley Corp’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-378,758
| Closed | -$4.12M | – | 173 |
|
|
2023
Q4 | $4.12M | Hold |
378,758
| – | – | 0.3% | 56 |
|
|
2023
Q3 | $4.07M | Sell |
378,758
-368,392
| -49% | -$3.96M | 0.26% | 59 |
|
|
2023
Q2 | $7.95M | Buy |
747,150
+497,150
| +199% | +$5.29M | 0.48% | 35 |
|
|
2023
Q1 | $2.63M | Hold |
250,000
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $2.58M | Hold |
250,000
| – | – | 0.14% | 119 |
|
|
2022
Q3 | $2.51M | Hold |
250,000
| – | – | 0.12% | 166 |
|
|
2022
Q2 | $2.5M | Hold |
250,000
| – | – | 0.12% | 147 |
|
|
2022
Q1 | $2.48M | Buy |
+250,000
| New | +$2.48M | 0.13% | 155 |
|