WA
ZPTA
Whitebox Advisors’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$532K | – | 407 |
|
|
2023
Q2 | $532K | Hold |
50,000
| – | – | 0.01% | 135 |
|
|
2023
Q1 | $526K | Hold |
50,000
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $516K | Hold |
50,000
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $503K | Buy |
+50,000
| New | +$503K | 0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$499K | – | 954 |
|
|
2022
Q1 | $499K | Buy |
+50,000
| New | +$499K | 0.01% | 488 |
|