AA
ZSQR

AQR Arbitrage’s Z Squared Inc ZSQR Stock Holding History

AQR Arbitrage’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
2021
Q4 		– Sell
-7,757
Closed -$1.54M – 1228
2021
Q3 		$1.54M Sell
7,757
-112
-1% -$22.1K 0.04% 337
2021
Q2 		$1.55M Buy
7,869
+2,369
+43% +$469K 0.04% 312
2021
Q1 		$1.08M Buy
+5,500
New +$1.11M 0.04% 379

Other funds holding ZSQR

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage's ZSQR Position: Q4 2021 in Review

AQR Arbitrage sold out of Z Squared Inc (ZSQR) in Q4 2021, closing a stake of 7,757 shares — an estimated $1.54M sold.

AQR Arbitrage first reported a position in ZSQR in Q1 2021 and held it in 3 quarters. The position peaked at $1.55M in Q2 2021. 43 funds tracked by Wall St. Rank hold ZSQR as of Q4 2021.

  • AQR Arbitrage reported no remaining Z Squared Inc position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 7,757 Z Squared Inc shares in Q4 2021, an estimated $1.54M.
  • AQR Arbitrage first reported a position in Z Squared Inc in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Z Squared Inc position peaked at $1.55M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.