EAM
ZSQR

Exos Asset Management’s Z Squared Inc ZSQR Stock Holding History

Exos Asset Management’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
-10,465
Closed -$2.11M – 303
2022
Q1 		$2.11M Buy
10,465
+3,080
+42% +$618K 0.9% 35
2021
Q4 		$1.48M Buy
+7,385
New +$1.47M 0.76% 38

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

Exos Asset Management's ZSQR Position: Q2 2022 in Review

Exos Asset Management sold out of Z Squared Inc (ZSQR) in Q2 2022, closing a stake of 10,465 shares — an estimated $2.11M sold.

Exos Asset Management first reported a position in ZSQR in Q4 2021 and held it in 2 quarters. The position peaked at $2.11M in Q1 2022. 17 funds tracked by Wall St. Rank hold ZSQR as of Q2 2022.

  • Exos Asset Management reported no remaining Z Squared Inc position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 10,465 Z Squared Inc shares in Q2 2022, an estimated $2.11M.
  • Exos Asset Management first reported a position in Z Squared Inc in Q4 2021 and held it in 2 quarters.
  • Exos Asset Management's Z Squared Inc position peaked at $2.11M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.