UBS O'Connor’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

UBS O'Connor’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	-12,807,071	Closed	-$118M	–	1105
2022 Q1	$118M	Buy	+12,807,071	New	+$112M	1.3%	15
2019 Q3	–	Sell	-372,100	Closed	-$2.28M	–	374
2019 Q2	$2.28M	Buy	+372,100	New	+$2.19M	0.04%	140
2018 Q2	–	Sell	-725,808	Closed	-$2.66M	–	387
2018 Q1	$2.66M	Sell	725,808 -169,055	-19%	-$624K	0.05%	154
2017 Q4	$3.58M	Sell	894,863 -573,449	-39%	-$2.24M	0.06%	173
2017 Q3	$5.55M	Sell	1,468,312 -936,930	-39%	-$3.45M	0.08%	184
2017 Q2	$8.76M	Buy	+2,405,242	New	+$7.89M	0.14%	135
2014 Q4	–	Sell	-734,266	Closed	-$1.98M	–	736
2014 Q3	$1.98M	Buy	+734,266	New	+$2.2M	0.03%	295

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

UBS O'Connor's ZNGA Position: Q2 2022 in Review

UBS O'Connor sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 12,807,071 shares — an estimated $118M sold.

UBS O'Connor first reported a position in ZNGA in Q3 2014 and held it in 7 quarters. The position peaked at $118M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

UBS O'Connor reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 12,807,071 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $118M.
UBS O'Connor first reported a position in ZYNGA INC. CL A COMMON in Q3 2014 and held it in 7 quarters.
UBS O'Connor's ZYNGA INC. CL A COMMON position peaked at $118M in Q1 2022.
3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.