Whitebox Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-418,750
| Closed | -$1.8M | – | 435 |
|
|
2014
Q1 | $1.8M | Buy |
418,750
+25,229
| +6% | +$109K | 0.08% | 198 |
|
|
2013
Q4 | $1.5M | Sell |
393,521
-323,061
| -45% | -$1.23M | 0.07% | 219 |
|
|
2013
Q3 | $2.64M | Buy |
716,582
+136,319
| +23% | +$502K | 0.14% | 113 |
|
|
2013
Q2 | $1.61M | Buy |
+580,263
| New | +$1.61M | 0.08% | 126 |
|