Penserra Capital Management LLC Zevia Pbc Transaction History

Penserra Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.69 - $2.27 $4,760 - $6,394	-2,817 Reduced 28.52%	7,061 $14,000
Q3 2023 Nov 15, 2023	SELL	$2.22 - $4.46 $45,248 - $90,903	-20,382 Reduced 67.36%	9,878 $21,000
Q2 2023 Aug 11, 2023	BUY	$3.25 - $4.7 $48,555 - $70,218	14,940 Added 97.52%	30,260 $130,000
Q1 2023 Apr 24, 2023	BUY	$3.0 - $4.88 $42,480 - $69,100	14,160 Added 1220.69%	15,320 $58,000
Q4 2022 Feb 13, 2023	SELL	$3.48 - $4.95 $9,465 - $13,464	-2,720 Reduced 70.1%	1,160 $4,000
Q3 2022 Nov 14, 2022	SELL	$2.64 - $5.31 $17,941 - $36,086	-6,796 Reduced 63.66%	3,880 $16,000
Q2 2022 Aug 15, 2022	SELL	$1.99 - $4.95 $5,213 - $12,969	-2,620 Reduced 19.71%	10,676 $29,000
Q1 2022 May 13, 2022	BUY	$4.06 - $10.19 $22,232 - $55,800	5,476 Added 70.03%	13,296 $60,000
Q4 2021 Feb 15, 2022	BUY	$6.75 - $13.4 $52,785 - $104,788	7,820 New	7,820 $54,000

26.6M

14.9K

2.9K

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $137M
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...

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