AGM
ZSQR

Alpine Global Management’s Z Squared Inc ZSQR Stock Holding History

Alpine Global Management’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,369
Closed -$1.08K – 539
2022
Q1 		$1.08K Hold
5,369
– – 0.25% 67
2021
Q4 		$1.07M Hold
5,369
– – 0.16% 120
2021
Q3 		$1.07M Buy
5,369
+338
+7% +$66.8K 0.24% 79
2021
Q2 		$991K Buy
5,031
+601
+14% +$119K 0.14% 104
2021
Q1 		$869K Buy
4,430
+2,099
+90% +$423K 0.08% 136
2020
Q4 		$475K Buy
+2,331
New +$472K 0.1% 106

Other funds holding ZSQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Alpine Global Management's ZSQR Position: Q2 2022 in Review

Alpine Global Management sold out of Z Squared Inc (ZSQR) in Q2 2022, closing a stake of 5,369 shares — an estimated $1.08K sold.

Alpine Global Management first reported a position in ZSQR in Q4 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2021. 17 funds tracked by Wall St. Rank hold ZSQR as of Q2 2022.

  • Alpine Global Management reported no remaining Z Squared Inc position as of Q2 2022 after selling out during the quarter.
  • Alpine Global Management sold 5,369 Z Squared Inc shares in Q2 2022, an estimated $1.08K.
  • Alpine Global Management first reported a position in Z Squared Inc in Q4 2020 and held it in 6 quarters.
  • Alpine Global Management's Z Squared Inc position peaked at $1.07M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.