Segantii Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Segantii Capital Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,751	Closed	-$20.1M	–	662
2022 Q1	$20.1M	Buy	+21,751	New	+$191K	0.58%	34
2020 Q2	–	Sell	-615,000	Closed	-$3.4M	–	101
2020 Q1	$3.4M	Sell	615,000 -385,000	-39%	-$2.53M	0.27%	31
2019 Q4	$6.12M	Buy	1,000,000 +150,000	+18%	+$928K	0.44%	43
2019 Q3	$4.95M	Buy	+850,000	New	+$5.11M	0.67%	29

Other funds holding ZNGA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Segantii Capital Management's ZNGA Position: Q2 2022 in Review

Segantii Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 22,527,264 shares — an estimated $208M sold.

Segantii Capital Management first reported a position in ZNGA in Q1 2022 and held it in 1 quarter. The position peaked at $208M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

Segantii Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 22,527,264 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $208M.
Segantii Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q1 2022 and held it in 1 quarter.
Segantii Capital Management's ZYNGA INC. CL A COMMON position peaked at $208M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.