Graham Capital 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 Q1	–	Sell	-73,986	Closed	-$1.33M	–	1527
2024 Q4	$1.33M	Buy	73,986 +64,218	+657%	+$1.16M	0.02%	390
2024 Q3	$291K	Buy	+9,768	New	+$291K	0.01%	756
2022 Q4	–	Sell	-91,443	Closed	-$604K	–	1389
2022 Q3	$604K	Buy	+91,443	New	+$604K	0.02%	678