Bosun Asset Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,033	Closed	-$1.07M	–	219
2024 Q3	$1.07M	Buy	36,033 +25,531	+243%	+$762K	0.51%	50
2024 Q2	$185K	Buy	+10,502	New	+$185K	0.11%	151