Zevia PBC - CL A (ZVIA)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
31.1 M
Holdings value Q1 2024
$36.3 M
Value change Q1 2024
-$1.17 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
18
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
98955K104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 31.1 M $36.3 M -$1.17 M $1.17 47
2023 Q4 31.6 M $63.5 M -$494 K $2.01 61
2023 Q3 31.8 M $70.7 M -$6.06 M $2.22 57
2023 Q2 33.1 M $142 M +$8.87 M $4.31 67
2023 Q1 31.2 M $120 M +$3.74 M $3.85 60
2022 Q4 30.2 M $124 M +$1.98 M $4.09 55
2022 Q3 29.8 M $128 M +$9.16 M $4.32 39
2022 Q2 27.6 M $77.5 M -$5.68 M $2.81 36
2022 Q1 7.48 M $34.1 M -$12.5 M $4.57 57
2021 Q4 31.1 M $233 M -$9.52 M $7.05 52
2021 Q3 31.3 M $348 M +$348 M $11.51 54