Whetstone Capital Advisors, LLC

Holdings History for Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENV)

Symbol: ZENV on Nasdaq
Investment type: Equity / Class A Common Shares, par value $0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.42%	$0	0	-730,821	-100%	$0.89	Q4 2023
30 Sep 2023	0.42%	-0.06%	$767,000	730,821	-99,887	-12%	$1.05	Q3 2023
30 Jun 2023	0.35%	+0.08%	$631,000	830,708	+190,040	+30%	$0.76	Q2 2023
31 Mar 2023	0.41%	+0.36%	$641,000	640,668	+562,012	+715%	$1.00	Q1 2023
31 Dec 2022	0.08%	+0.08%	$90,000	78,656	+78,656	NEW	$1.14	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.