Walleye Capital’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 |
-560,208
| Closed | -$20K | – | 2906 |
|
|
2024
Q3 | $20K | Hold |
560,208
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q2 | $20.7K | Buy |
+560,208
| New | +$20.7K | ﹤0.01% | 2273 |
|
|
2024
Q1 | – | Sell |
-560,848
| Closed | -$154K | – | 3072 |
|
|
2023
Q4 | $154K | Hold |
560,848
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $177K | Buy |
+560,848
| New | +$177K | ﹤0.01% | 1525 |
|