AC
ZSQR

Armistice Capital’s Z Squared Inc ZSQR Stock Holding History

Armistice 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
2024
Q2 		– Sell
-151,513
Closed -$901K – 284
2024
Q1 		$901K Sell
151,513
-24,487
-14% -$247K 0.02% 168
2023
Q4 		$2.76M Buy
176,000
+65,400
+59% +$1.45M 0.07% 141
2023
Q3 		$2.57M Sell
110,600
-5,950
-5% -$137K 0.08% 130
2023
Q2 		$3.61M Buy
+116,550
New +$3.63M 0.09% 127

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AWM
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SOA
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MTCM
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VF
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Jane Street
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