Hedge Fund - BWCP LP
Zeta Global Holdings Corp. (ZETA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $64,839,719 | 10.76% | 3,186,227 | $18.68 |
| 2 | 2025 - Q3 (2025-09-30) | $57,310,008 | 9.93% | 2,884,248 | $17.96 |
| 3 | 2025 - Q2 (2025-06-30) | $42,452,064 | 6.93% | 2,740,611 | $13.28 |
| 4 | 2025 - Q1 (2025-03-31) | $35,456,634 | 7.19% | 2,614,796 | $17.87 |
| 5 | 2024 - Q4 (2024-12-31) | $23,306,459 | 5.01% | 1,295,523 | $25.26 |
| 6 | 2024 - Q3 (2024-09-30) | $30,540,401 | 6.77% | 1,023,815 | $23.53 |
| 7 | 2024 - Q2 (2024-06-30) | $31,873,553 | 8.01% | 1,805,867 | $14.67 |
| 8 | 2024 - Q1 (2024-03-31) | $18,579,175 | 4.76% | 1,699,833 | $9.98 |
| 9 | 2023 - Q4 (2023-12-31) | $11,306,349 | 3.73% | 1,281,899 | $8.39 |
| 10 | 2023 - Q3 (2023-09-30) | $7,719,249 | 2.77% | 924,461 | $8.25 |
The displayed share prices are average quarterly stock market prices.
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