Hedge Fund - Manatuck Hill Partners
Zeta Global Holdings Corp. (ZETA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,390,000 | 1.56% | 250,000 | $17.87 |
| 2 | 2024 - Q4 (2024-12-31) | $8,995,000 | 3.68% | 500,000 | $25.26 |
| 3 | 2024 - Q3 (2024-09-30) | $14,915,000 | 5.46% | 500,000 | $23.53 |
| 4 | 2024 - Q2 (2024-06-30) | $13,136,894 | 5.47% | 744,300 | $14.67 |
| 5 | 2024 - Q1 (2024-03-31) | $9,673,050 | 4.25% | 885,000 | $9.98 |
| 6 | 2023 - Q4 (2023-12-31) | $7,901,257 | 3.32% | 895,834 | $8.39 |
| 7 | 2023 - Q3 (2023-09-30) | $7,480,214 | 3.38% | 895,834 | $8.25 |
| 8 | 2023 - Q2 (2023-06-30) | $7,650,423 | 3.62% | 895,834 | $9.15 |
| 9 | 2023 - Q1 (2023-03-31) | $9,160,382 | 4.63% | 845,834 | $9.63 |
| 10 | 2022 - Q4 (2022-12-31) | $6,624,514 | 3.13% | 810,834 | $8.10 |
| 11 | 2022 - Q3 (2022-09-30) | $4,732,000 | 2.4% | 715,834 | $6.17 |
| 12 | 2022 - Q2 (2022-06-30) | $3,843,000 | 1.92% | 850,300 | $8.77 |
| 13 | 2022 - Q1 (2022-03-31) | $11,229,000 | 4.37% | 880,700 | $10.15 |
| 14 | 2021 - Q4 (2021-12-31) | $6,279,000 | 2.37% | 745,700 | $8.40 |
| 15 | 2021 - Q3 (2021-09-30) | $586,000 | 0.2% | 100,000 | $6.38 |
The displayed share prices are average quarterly stock market prices.