Basso Capital Management’s Z Squared Inc. Common Stock ZSQR Stock Holding History

Basso Capital Management’s Portfolio ZSQR Stock Details ZSQR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$2.72M	Sell
2021 Q4	$4.92M	Sell
2021 Q3	$5.89M	Buy
2021 Q2	$4.28M	Hold
2021 Q1	$4.23M	Buy
2020 Q4	$816K	Buy