CL
ZSQR

CSS LLC’s Z Squared Inc ZSQR Stock Holding History

CSS LLC’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
-2,150
Closed -$434K – 1122
2022
Q1 		$434K Hold
2,150
– – 0.02% 644
2021
Q4 		$429K Buy
2,150
+151
+8% +$30.1K 0.02% 697
2021
Q3 		$397K Buy
1,999
+243
+14% +$48K 0.02% 707
2021
Q2 		$347K Buy
1,756
+203
+13% +$40.2K 0.01% 723
2021
Q1 		$303K Buy
+1,553
New +$313K 0.01% 675

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

CSS LLC's ZSQR Position: Q2 2022 in Review

CSS LLC sold out of Z Squared Inc (ZSQR) in Q2 2022, closing a stake of 2,150 shares — an estimated $434K sold.

CSS LLC first reported a position in ZSQR in Q1 2021 and held it in 5 quarters. The position peaked at $434K in Q1 2022. 17 funds tracked by Wall St. Rank hold ZSQR as of Q2 2022.

  • CSS LLC reported no remaining Z Squared Inc position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 2,150 Z Squared Inc shares in Q2 2022, an estimated $434K.
  • CSS LLC first reported a position in Z Squared Inc in Q1 2021 and held it in 5 quarters.
  • CSS LLC's Z Squared Inc position peaked at $434K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.