Radcliffe Capital Management’s Z Squared Inc ZSQR Stock Holding History

Radcliffe 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
2022 Q2	–	Sell	-9,165	Closed	-$1.85M	–	1242
2022 Q1	$1.85M	Hold	9,165	–	–	0.04%	697
2021 Q4	$1.83M	Hold	9,165	–	–	0.05%	610
2021 Q3	$1.82M	Hold	9,165	–	–	0.06%	508
2021 Q2	$1.81M	Hold	9,165	–	–	0.06%	535
2021 Q1	$1.79M	Buy	9,165 +1,675	+22%	+$338K	0.07%	463
2020 Q4	$1.53M	Buy	+7,490	New	+$1.52M	0.11%	242

Other funds holding ZSQR

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return