Schonfeld Strategic Advisors’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.57M	Buy	161,359 +139,871	+651%	+$2.59M	0.02%	717
2025 Q4	$437K	Buy	21,488 +10,336	+93%	+$193K	﹤0.01%	1444
2025 Q3	$222K	Buy	+11,152	New	+$200K	﹤0.01%	1914
2025 Q1	–	Sell	-243,100	Closed	-$4.37M	–	2540
2024 Q4	$4.37M	Buy	243,100 +233,186	+2,352%	+$5.89M	0.03%	542
2024 Q3	$296K	Sell	9,914 -6,165	-38%	-$145K	﹤0.01%	1661
2024 Q2	$284K	Buy	+16,079	New	+$236K	﹤0.01%	1711
2023 Q3	–	Sell	-28,900	Closed	-$247K	–	2391
2023 Q2	$247K	Buy	28,900 +18,732	+184%	+$171K	﹤0.01%	1475
2023 Q1	$110K	Sell	10,168 -67,884	-87%	-$654K	﹤0.01%	1671
2022 Q4	$638K	Buy	78,052 +35,852	+85%	+$291K	0.01%	1395
2022 Q3	$279K	Sell	42,200 -86,900	-67%	-$537K	﹤0.01%	2130
2022 Q2	$584K	Buy	129,100 +92,769	+255%	+$814K	0.01%	1283
2022 Q1	$463K	Buy	36,331 +21,727	+149%	+$221K	0.01%	1423
2021 Q4	$123K	Buy	+14,604	New	+$123K	﹤0.01%	1847
2021 Q3	–	Sell	-228,000	Closed	-$1.92M	–	2545
2021 Q2	$1.92M	Buy	+228,000	New	+$1.93M	0.02%	726