OCAM
ZSQR

Owl Creek Asset Management’s Z Squared Inc ZSQR Stock Holding History

Owl Creek Asset 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
Q2 		– Sell
-7,293
Closed -$1.47M – 408
2022
Q1 		$1.47M Hold
7,293
– – 0.06% 115
2021
Q4 		$1.46M Sell
7,293
-5,000
-41% -$998K 0.1% 127
2021
Q3 		$2.45M Hold
12,293
– – 0.11% 92
2021
Q2 		$2.43M Hold
12,293
– – 0.11% 84
2021
Q1 		$2.4M Sell
12,293
-7,521
-38% -$1.52M 0.08% 72
2020
Q4 		$4.04M Buy
+19,814
New +$4.01M 0.17% 43

Other funds holding ZSQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Owl Creek Asset Management's ZSQR Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Z Squared Inc (ZSQR) in Q2 2022, closing a stake of 7,293 shares — an estimated $1.47M sold.

Owl Creek Asset Management first reported a position in ZSQR in Q4 2020 and held it in 6 quarters. The position peaked at $4.04M in Q4 2020. 17 funds tracked by Wall St. Rank hold ZSQR as of Q2 2022.

  • Owl Creek Asset Management reported no remaining Z Squared Inc position as of Q2 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 7,293 Z Squared Inc shares in Q2 2022, an estimated $1.47M.
  • Owl Creek Asset Management first reported a position in Z Squared Inc in Q4 2020 and held it in 6 quarters.
  • Owl Creek Asset Management's Z Squared Inc position peaked at $4.04M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.