MC
ZSQR

Meteora Capital’s Z Squared Inc ZSQR Stock Holding History

Meteora 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
2024
Q4 		– Sell
-22,313
Closed -$80.3K – 158
2024
Q3 		$80.3K Hold
22,313
– – 0.02% 130
2024
Q2 		$129K Hold
22,313
– – 0.02% 162
2024
Q1 		$133K Buy
+22,313
New +$225K 0.02% 161

Other funds holding ZSQR

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meteora Capital's ZSQR Position: Q4 2024 in Review

Meteora Capital sold out of Z Squared Inc (ZSQR) in Q4 2024, closing a stake of 22,313 shares — an estimated $80.3K sold.

Meteora Capital first reported a position in ZSQR in Q1 2024 and held it in 3 quarters. The position peaked at $133K in Q1 2024. 7 funds tracked by Wall St. Rank hold ZSQR as of Q4 2024.

  • Meteora Capital reported no remaining Z Squared Inc position as of Q4 2024 after selling out during the quarter.
  • Meteora Capital sold 22,313 Z Squared Inc shares in Q4 2024, an estimated $80.3K.
  • Meteora Capital first reported a position in Z Squared Inc in Q1 2024 and held it in 3 quarters.
  • Meteora Capital's Z Squared Inc position peaked at $133K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2024.

Based on Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.