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ZETAZETA

Showing 8 of 13 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Zeta Global Holdings Corp.

No. Verition Fund Management exited its ZETA (Zeta Global Holdings) position in Q2 2026. Its Q1 2026 13F listed 70,000 shares worth $1.1M. Verition Fund Management first reported ZETA in Q3 2022 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$536,343

Total Shares Change

-17,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$19.68
0
2026-Q1
Increased
70,000
+49.8%
$1.1M0.0%—
35
2025-Q4
Decreased
46,717
-19.9%
$950,6910.0%—
0
2025-Q3
Decreased
58,326
-19.5%
$1.2M0.0%—
0
2025-Q2
Increased
72,446
+5.6%
$1.1M0.0%—
27
2025-Q1
Decreased
68,602
-47.3%
$930,2430.0%—
0
2024-Q4
Increased
130,191
+624.1%
$2.3M0.0%—
42
2024-Q3
Decreased
17,980
-35.4%
$536,3430.0%$29.51
0

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