Yakira Capital 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 |
-44,499
| Closed | -$1.59K | – | 294 |
|
|
2024
Q3 | $1.59K | Hold |
44,499
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $1.65K | Hold |
44,499
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $18.2K | Sell |
44,499
-55,500
| -56% | -$22.8K | 0.01% | 187 |
|
|
2023
Q4 | $25K | Hold |
99,999
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $31.5K | Buy |
+99,999
| New | +$31.5K | 0.01% | 197 |
|