Wolverine Asset Management’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 |
-82,980
| Closed | -$2.96K | – | 1574 |
|
|
2024
Q3 | $2.96K | Buy |
+82,980
| New | +$2.96K | ﹤0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-145,839
| Closed | -$11K | – | 1691 |
|
|
2023
Q2 | $11K | Sell |
145,839
-700
| -0.5% | -$53 | ﹤0.01% | 1009 |
|
|
2023
Q1 | $10.5K | Hold |
146,539
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $10.3K | Hold |
146,539
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $17K | Hold |
146,539
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $27K | Buy |
+146,539
| New | +$27K | ﹤0.01% | 1472 |
|