GCL
ZSQR

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 – 815
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Glazer Capital LLC's ZSQR Position: Q3 2022 in Review

Glazer Capital LLC sold out of Z Squared Inc (ZSQR) in Q3 2022, closing a stake of 7,500 shares — an estimated $1.51M sold.

Glazer Capital LLC first reported a position in ZSQR in Q2 2021 and held it in 3 quarters. The position peaked at $9.31M in Q2 2021. 16 funds tracked by Wall St. Rank hold ZSQR as of Q3 2022.

  • Glazer Capital LLC reported no remaining Z Squared Inc position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 7,500 Z Squared Inc shares in Q3 2022, an estimated $1.51M.
  • Glazer Capital LLC first reported a position in Z Squared Inc in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Z Squared Inc position peaked at $9.31M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.