SFM
ZSQR

Spartan Fund Management’s Z Squared Inc ZSQR Stock Holding History

Spartan Fund 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
Q3 		– Sell
-3,745
Closed -$755K – 428
2022
Q2 		$755K Sell
3,745
-1,255
-25% -$253K 0.16% 232
2022
Q1 		$1.26M Buy
+5,000
New +$1M 0.21% 197

Other funds holding ZSQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Spartan Fund Management's ZSQR Position: Q3 2022 in Review

Spartan Fund Management sold out of Z Squared Inc (ZSQR) in Q3 2022, closing a stake of 3,745 shares — an estimated $755K sold.

Spartan Fund Management first reported a position in ZSQR in Q1 2022 and held it in 2 quarters. The position peaked at $1.26M in Q1 2022. 16 funds tracked by Wall St. Rank hold ZSQR as of Q3 2022.

  • Spartan Fund Management reported no remaining Z Squared Inc position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 3,745 Z Squared Inc shares in Q3 2022, an estimated $755K.
  • Spartan Fund Management first reported a position in Z Squared Inc in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Z Squared Inc position peaked at $1.26M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Z Squared Inc as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.