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

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KIM
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Hudson Bay Capital Management
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BCM
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Nomura Holdings
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
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WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 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