Zapata Computing Holdings Inc. - *W EXP 02/14/202 (ZPTAW)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 02/14/202
Shares, excl. options Q3 2024
9.97M
Holdings value Q3 2024
$357K
Value change Q3 2024
+$109K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
33
Number of buys Q3 2024
6
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.97M $357K +$109K $0.04 34
2024 Q2 6.87M $346K +$346K $0.04 35
2024 Q1 24K $9.84K +$9.84K $0.41 1