Wolverine Asset Management’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 |
-398,552
| Closed | -$4.33M | – | 1611 |
|
|
2023
Q4 | $4.33M | Buy |
398,552
+283,334
| +246% | +$3.08M | 0.04% | 169 |
|
|
2023
Q3 | $1.24M | Sell |
115,218
-102,372
| -47% | -$1.1M | 0.01% | 416 |
|
|
2023
Q2 | $2.32M | Buy |
217,590
+150,381
| +224% | +$1.6M | 0.03% | 275 |
|
|
2023
Q1 | $706K | Buy |
67,209
+11,564
| +21% | +$122K | 0.01% | 546 |
|
|
2022
Q4 | $575K | Sell |
55,645
-16,477
| -23% | -$170K | 0.01% | 643 |
|
|
2022
Q3 | $725K | Sell |
72,122
-166,457
| -70% | -$1.67M | 0.01% | 668 |
|
|
2022
Q2 | $2.38M | Buy |
+238,579
| New | +$2.38M | 0.02% | 366 |
|