SCC
ZSQR

Spring Creek Capital’s Z Squared Inc ZSQR Stock Holding History

Spring Creek Capital’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
-5,000
Closed -$1.01M – 19
2022
Q1 		$1.01M Hold
5,000
– – 0.04% 348
2021
Q4 		$1M Buy
+5,000
New +$998K 0.04% 316

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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Spring Creek Capital's ZSQR Position: Q2 2022 in Review

Spring Creek Capital sold out of Z Squared Inc (ZSQR) in Q2 2022, closing a stake of 5,000 shares — an estimated $1.01M sold.

Spring Creek Capital first reported a position in ZSQR in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 17 funds tracked by Wall St. Rank hold ZSQR as of Q2 2022.

  • Spring Creek Capital reported no remaining Z Squared Inc position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 5,000 Z Squared Inc shares in Q2 2022, an estimated $1.01M.
  • Spring Creek Capital first reported a position in Z Squared Inc in Q4 2021 and held it in 2 quarters.
  • Spring Creek Capital's Z Squared Inc position peaked at $1.01M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.