Mint Tower Capital Management’s Z Squared Inc ZSQR Stock Holding History

Mint Tower Capital 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
2025 Q1	–	Sell	-2,250	Closed	-$12K	–	151
2024 Q4	$12K	Hold	2,250	–	–	﹤0.01%	106
2024 Q3	$1K	Hold	2,250	–	–	﹤0.01%	141
2024 Q2	$13K	Hold	2,250	–	–	﹤0.01%	97
2024 Q1	$13K	Hold	2,250	–	–	﹤0.01%	142
2023 Q4	$35K	Buy	+2,250	New	+$49.7K	0.01%	123
2022 Q4	–	Sell	-19,460	Closed	-$3.97M	–	391
2022 Q3	$3.97M	Hold	19,460	–	–	0.31%	70
2022 Q2	$3.92M	Buy	19,460 +15,595	+403%	+$3.14M	0.31%	62
2022 Q1	$780K	Buy	3,865 +2,615	+209%	+$525K	0.07%	200
2021 Q4	$250K	Hold	1,250	–	–	0.03%	272
2021 Q3	$249K	Buy	+1,250	New	+$247K	0.03%	257

Other funds holding ZSQR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mint Tower Capital Management's ZSQR Position: Q1 2025 in Review

Mint Tower Capital Management sold out of Z Squared Inc (ZSQR) in Q1 2025, closing a stake of 2,250 shares — an estimated $12K sold.

Mint Tower Capital Management first reported a position in ZSQR in Q3 2021 and held it in 10 quarters. The position peaked at $3.97M in Q3 2022. 9 funds tracked by Wall St. Rank hold ZSQR as of Q1 2025.

Mint Tower Capital Management reported no remaining Z Squared Inc position as of Q1 2025 after selling out during the quarter.
Mint Tower Capital Management sold 2,250 Z Squared Inc shares in Q1 2025, an estimated $12K.
Mint Tower Capital Management first reported a position in Z Squared Inc in Q3 2021 and held it in 10 quarters.
Mint Tower Capital Management's Z Squared Inc position peaked at $3.97M in Q3 2022.
9 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2025.

Based on Mint Tower Capital Management's 13F filing for Q1 2025, filed 15 May 2025.