Hunting Hill Global Capital’s Z Squared Inc ZSQR Stock Holding History

Hunting Hill Global Capital’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	-6,849	Closed	-$1.4M	–	92
2022 Q3	$1.4M	Hold	6,849	–	–	0.83%	21
2022 Q2	$1.38M	Hold	6,849	–	–	1.27%	16
2022 Q1	$1.38M	Hold	6,849	–	–	1.14%	24
2021 Q4	$1.37M	Buy	6,849 +1,284	+23%	+$256K	0.34%	25
2021 Q3	$1.11M	Buy	+5,565	New	+$1.1M	0.33%	19

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

Hunting Hill Global Capital's ZSQR Position: Q4 2022 in Review

Hunting Hill Global Capital sold out of Z Squared Inc (ZSQR) in Q4 2022, closing a stake of 6,849 shares — an estimated $1.4M sold.

Hunting Hill Global Capital first reported a position in ZSQR in Q3 2021 and held it in 5 quarters. The position peaked at $1.4M in Q3 2022. 11 funds tracked by Wall St. Rank hold ZSQR as of Q4 2022.

Hunting Hill Global Capital reported no remaining Z Squared Inc position as of Q4 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 6,849 Z Squared Inc shares in Q4 2022, an estimated $1.4M.
Hunting Hill Global Capital first reported a position in Z Squared Inc in Q3 2021 and held it in 5 quarters.
Hunting Hill Global Capital's Z Squared Inc position peaked at $1.4M in Q3 2022.
11 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2022.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.