DS
ZSQR

David Shaw’s Z Squared Inc ZSQR Stock Holding History

David Shaw’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
-22,414
Closed -$4.46M – 5448
2021
Q3 		$4.46M Buy
+22,414
New +$4.43M ﹤0.01% 2214

Other funds holding ZSQR

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

David Shaw's ZSQR Position: Q4 2021 in Review

David Shaw sold out of Z Squared Inc (ZSQR) in Q4 2021, closing a stake of 22,414 shares — an estimated $4.46M sold.

David Shaw first reported a position in ZSQR in Q3 2021 and held it in 1 quarter. The position peaked at $4.46M in Q3 2021. 43 funds tracked by Wall St. Rank hold ZSQR as of Q4 2021.

  • David Shaw reported no remaining Z Squared Inc position as of Q4 2021 after selling out during the quarter.
  • David Shaw sold 22,414 Z Squared Inc shares in Q4 2021, an estimated $4.46M.
  • David Shaw first reported a position in Z Squared Inc in Q3 2021 and held it in 1 quarter.
  • David Shaw's Z Squared Inc position peaked at $4.46M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.