MP
ZSQR

Mangrove Partners’s Z Squared Inc ZSQR Stock Holding History

Mangrove Partners’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
2021
Q3 		– Sell
-20,782
Closed -$4.1M – 357
2021
Q2 		$4.1M Hold
20,782
– – 0.42% 57
2021
Q1 		$4.06M Buy
+20,782
New +$4.19M 0.41% 45

Other funds holding ZSQR

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Mangrove Partners's ZSQR Position: Q3 2021 in Review

Mangrove Partners sold out of Z Squared Inc (ZSQR) in Q3 2021, closing a stake of 20,782 shares — an estimated $4.1M sold.

Mangrove Partners first reported a position in ZSQR in Q1 2021 and held it in 2 quarters. The position peaked at $4.1M in Q2 2021. 38 funds tracked by Wall St. Rank hold ZSQR as of Q3 2021.

  • Mangrove Partners reported no remaining Z Squared Inc position as of Q3 2021 after selling out during the quarter.
  • Mangrove Partners sold 20,782 Z Squared Inc shares in Q3 2021, an estimated $4.1M.
  • Mangrove Partners first reported a position in Z Squared Inc in Q1 2021 and held it in 2 quarters.
  • Mangrove Partners's Z Squared Inc position peaked at $4.1M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2021.

Based on Mangrove Partners's 13F filing for Q3 2021, filed 15 Nov 2021.