WCMNY
ZPTA
Westchester Capital Management (New York)’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
Q2 | – | Sell |
-205,000
| Closed | -$2.24M | – | 240 |
|
|
2024
Q1 | $2.24M | Buy |
205,000
+100,000
| +95% | +$1.09M | 0.08% | 119 |
|
|
2023
Q4 | $1.14M | Buy |
+105,000
| New | +$1.14M | 0.04% | 165 |
|
|
2023
Q3 | – | Sell |
-1,141,671
| Closed | -$12.1M | – | 311 |
|
|
2023
Q2 | $12.1M | Buy |
1,141,671
+534,071
| +88% | +$5.68M | 0.38% | 50 |
|
|
2023
Q1 | $6.39M | Buy |
607,600
+436,104
| +254% | +$4.58M | 0.19% | 138 |
|
|
2022
Q4 | $1.77M | Hold |
171,496
| – | – | 0.05% | 292 |
|
|
2022
Q3 | $1.72M | Buy |
+171,496
| New | +$1.72M | 0.05% | 289 |
|