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

Shaolin 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
2024 Q2	–	Sell	-500	Closed	-$2.97K	–	352
2024 Q1	$2.97K	Hold	500	–	–	﹤0.01%	346
2023 Q4	$7.84K	Sell	500 -1,750	-78%	-$38.7K	﹤0.01%	356
2023 Q3	$52K	Hold	2,250	–	–	﹤0.01%	307
2023 Q2	$70K	Buy	+2,250	New	+$70K	﹤0.01%	344
2022 Q4	–	Sell	-8,250	Closed	-$1.68M	–	798
2022 Q3	$1.68M	Hold	8,250	–	–	0.05%	373
2022 Q2	$1.66M	Sell	8,250 -24,750	-75%	-$4.99M	0.04%	428
2022 Q1	$6.66M	Hold	33,000	–	–	0.17%	162
2021 Q4	$6.6M	Buy	33,000 +15,500	+89%	+$3.09M	0.17%	154
2021 Q3	$3.48M	Hold	17,500	–	–	0.11%	232
2021 Q2	$3.46M	Hold	17,500	–	–	0.11%	214
2021 Q1	$3.42M	Sell	17,500 -7,500	-30%	-$1.51M	0.14%	155
2020 Q4	$5.09M	Buy	+25,000	New	+$5.06M	0.36%	72

Other funds holding ZSQR

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shaolin Capital Management's ZSQR Position: Q2 2024 in Review

Shaolin Capital Management sold out of Z Squared Inc (ZSQR) in Q2 2024, closing a stake of 500 shares — an estimated $2.97K sold.

Shaolin Capital Management first reported a position in ZSQR in Q4 2020 and held it in 12 quarters. The position peaked at $6.66M in Q1 2022. 18 funds tracked by Wall St. Rank hold ZSQR as of Q2 2024.

Shaolin Capital Management reported no remaining Z Squared Inc position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 500 Z Squared Inc shares in Q2 2024, an estimated $2.97K.
Shaolin Capital Management first reported a position in Z Squared Inc in Q4 2020 and held it in 12 quarters.
Shaolin Capital Management's Z Squared Inc position peaked at $6.66M in Q1 2022.
18 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.