Glazer Capital LLC’s Z Squared Inc ZSQR Stock Holding History

Glazer Capital 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 Q3	–	Sell	-7,500	Closed	-$1.51M	–	690
2022 Q2	$1.51M	Buy	+7,500	New	+$1.51M	0.04%	351
2021 Q4	–	Sell	-1,171	Closed	-$233K	–	816
2021 Q3	$233K	Sell	1,171 -45,991	-98%	-$9.09M	﹤0.01%	655
2021 Q2	$9.31M	Buy	+47,162	New	+$9.33M	0.14%	195

Other funds holding ZSQR

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return