Fir Tree Capital Management’s Z Squared Inc ZSQR Stock Holding History

Fir Tree Capital 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 Q4	–	Sell	-3,693	Closed	-$755K	–	344
2022 Q3	$755K	Sell	3,693 -3,968	-52%	-$807K	0.03%	406
2022 Q2	$1.54M	Buy	7,661 +263	+4%	+$53K	0.05%	384
2022 Q1	$1.49M	Hold	7,398	–	–	0.04%	395
2021 Q4	$1.48M	Buy	7,398 +4,656	+170%	+$929K	0.04%	395
2021 Q3	$546K	Buy	+2,742	New	+$542K	0.02%	352

Other funds holding ZSQR

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fir Tree Capital Management's ZSQR Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 3,693 shares — an estimated $755K sold.

Fir Tree Capital Management first reported a position in ZSQR in Q3 2021 and held it in 5 quarters. The position peaked at $1.54M in Q2 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

Fir Tree Capital Management reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 3,693 Z Squared Inc shares in Q4 2022, an estimated $755K.
Fir Tree Capital Management first reported a position in Z Squared Inc in Q3 2021 and held it in 5 quarters.
Fir Tree Capital Management's Z Squared Inc position peaked at $1.54M in Q2 2022.
11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.