MSU
ZSQR

Mizuho Securities USA’s Z Squared Inc ZSQR Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-11,401
Closed -$2.26M – 189
2021
Q3 		$2.26M Buy
11,401
+10,264
+903% +$2.03M 0.23% 113
2021
Q2 		$225K Buy
1,137
+31
+3% +$6.13K 0.02% 240
2021
Q1 		$219K Buy
+1,106
New +$223K 0.02% 167

Other funds holding ZSQR

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mizuho Securities USA's ZSQR Position: Q4 2021 in Review

Mizuho Securities USA sold out of Z Squared Inc (ZSQR) in Q4 2021, closing a stake of 11,401 shares — an estimated $2.26M sold.

Mizuho Securities USA first reported a position in ZSQR in Q1 2021 and held it in 3 quarters. The position peaked at $2.26M in Q3 2021. 43 funds tracked by Wall St. Rank hold ZSQR as of Q4 2021.

  • Mizuho Securities USA reported no remaining Z Squared Inc position as of Q4 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 11,401 Z Squared Inc shares in Q4 2021, an estimated $2.26M.
  • Mizuho Securities USA first reported a position in Z Squared Inc in Q1 2021 and held it in 3 quarters.
  • Mizuho Securities USA's Z Squared Inc position peaked at $2.26M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Z Squared Inc as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.