HHGC
ZSQR

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
Q2 		– Sell
-819
Closed -$165K – 93
2022
Q1 		$165K Hold
819
– – 0.14% 68
2021
Q4 		$164K Buy
+819
New +$163K 0.04% 65

Other funds holding ZSQR

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.