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 2024 - Q2 (2024-06-30) $13,136,894 5.47% 744,300 $14.67
2 2024 - Q1 (2024-03-31) $9,673,050 4.25% 885,000 $9.98
3 2023 - Q4 (2023-12-31) $7,901,257 3.32% 895,834 $8.39
4 2023 - Q3 (2023-09-30) $7,480,214 3.38% 895,834 $8.25
5 2023 - Q2 (2023-06-30) $7,650,423 3.62% 895,834 $9.15
6 2023 - Q1 (2023-03-31) $9,160,382 4.63% 845,834 $9.63
7 2022 - Q4 (2022-12-31) $6,624,514 3.13% 810,834 $8.10
8 2022 - Q3 (2022-09-30) $4,732,000 2.4% 715,834 $6.17
9 2022 - Q2 (2022-06-30) $3,843,000 1.92% 850,300 $8.77
10 2022 - Q1 (2022-03-31) $11,229,000 4.37% 880,700 $10.15
11 2021 - Q4 (2021-12-31) $6,279,000 2.37% 745,700 $8.40
12 2021 - Q3 (2021-09-30) $586,000 0.2% 100,000 $6.38

The displayed share prices are average quarterly stock market prices.