Antara Capital’s Z Squared Inc ZSQR Stock Holding History

Antara Capital’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
2023 Q2	–	Sell	-2,250	Closed	-$64.5K	–	77
2023 Q1	$64.5K	Buy	+2,250	New	+$71.8K	﹤0.01%	61

Other funds holding ZSQR

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Antara Capital's ZSQR Position: Q2 2023 in Review

Antara Capital sold out of Z Squared Inc (ZSQR) in Q2 2023, closing a stake of 2,250 shares — an estimated $64.5K sold.

Antara Capital first reported a position in ZSQR in Q1 2023 and held it in 1 quarter. The position peaked at $64.5K in Q1 2023. 15 funds tracked by Wall St. Rank hold ZSQR as of Q2 2023.

Antara Capital reported no remaining Z Squared Inc position as of Q2 2023 after selling out during the quarter.
Antara Capital sold 2,250 Z Squared Inc shares in Q2 2023, an estimated $64.5K.
Antara Capital first reported a position in Z Squared Inc in Q1 2023 and held it in 1 quarter.
Antara Capital's Z Squared Inc position peaked at $64.5K in Q1 2023.
15 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2023.

Based on Antara Capital's 13F filing for Q2 2023, filed 14 Aug 2023.