RCM
ZSQR

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
– – 0.05% 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 0.1% 242

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

Radcliffe Capital Management's ZSQR Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Z Squared Inc (ZSQR) in Q2 2022, closing a stake of 9,165 shares — an estimated $1.85M sold.

Radcliffe Capital Management first reported a position in ZSQR in Q4 2020 and held it in 6 quarters. The position peaked at $1.85M in Q1 2022. 17 funds tracked by Wall St. Rank hold ZSQR as of Q2 2022.

  • Radcliffe Capital Management reported no remaining Z Squared Inc position as of Q2 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 9,165 Z Squared Inc shares in Q2 2022, an estimated $1.85M.
  • Radcliffe Capital Management first reported a position in Z Squared Inc in Q4 2020 and held it in 6 quarters.
  • Radcliffe Capital Management's Z Squared Inc position peaked at $1.85M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.