Walleye Trading’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 |
-299,492
| Closed | -$10.7K | – | 2119 |
|
|
2024
Q3 | $10.7K | Hold |
299,492
| – | – | ﹤0.01% | 935 |
|
|
2024
Q2 | $11.1K | Buy |
+299,492
| New | +$11.1K | ﹤0.01% | 1171 |
|
|
2024
Q1 | – | Sell |
-299,852
| Closed | -$82.4K | – | 2426 |
|
|
2023
Q4 | $82.4K | Hold |
299,852
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $94.6K | Buy |
+299,852
| New | +$94.6K | ﹤0.01% | 1130 |
|