Castleark Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$791K	Buy	+51,080	New	+$791K	0.02%	217
2024 Q4	–	Sell	-267,380	Closed	-$7.98M	–	342
2024 Q3	$7.98M	Sell	267,380 -9,760	-4%	-$291K	0.33%	65
2024 Q2	$4.89M	Buy	+277,140	New	+$4.89M	0.2%	114