Millennium Management’s Z Squared Inc ZSQR Stock Holding History

Millennium Management’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 Q1	–	Sell	-1,051	Closed	-$210K	–	6968
2021 Q4	$210K	Sell	1,051 -767	-42%	-$153K	﹤0.01%	5865
2021 Q3	$362K	Hold	1,818	–	–	﹤0.01%	5660
2021 Q2	$359K	Buy	+1,818	New	+$360K	﹤0.01%	5592

Other funds holding ZSQR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Millennium Management's ZSQR Position: Q1 2022 in Review

Millennium Management sold out of Z Squared Inc (ZSQR) in Q1 2022, closing a stake of 1,051 shares — an estimated $210K sold.

Millennium Management first reported a position in ZSQR in Q2 2021 and held it in 3 quarters. The position peaked at $362K in Q3 2021. 42 funds tracked by Wall St. Rank hold ZSQR as of Q1 2022.

Millennium Management reported no remaining Z Squared Inc position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 1,051 Z Squared Inc shares in Q1 2022, an estimated $210K.
Millennium Management first reported a position in Z Squared Inc in Q2 2021 and held it in 3 quarters.
Millennium Management's Z Squared Inc position peaked at $362K in Q3 2021.
42 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.