AQR Arbitrage’s Yunhong International Right ZGYHR Stock Holding History

AQR Arbitrage’s Portfolio ZGYHR Stock Details ZGYHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$40K	–	1473
2021 Q3	$40K	Hold	200,000	–	–	﹤0.01%	953
2021 Q2	$70K	Hold	200,000	–	–	﹤0.01%	891
2021 Q1	$88K	Hold	200,000	–	–	﹤0.01%	856
2020 Q4	$62K	Hold	200,000	–	–	﹤0.01%	1056
2020 Q3	$40K	Buy	+200,000	New	+$43.4K	﹤0.01%	553

Other funds holding ZGYHR

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

AQR Arbitrage's ZGYHR Position: Q4 2021 in Review

AQR Arbitrage sold out of Yunhong International Right (ZGYHR) in Q4 2021, closing a stake of 200,000 shares — an estimated $40K sold.

AQR Arbitrage first reported a position in ZGYHR in Q3 2020 and held it in 5 quarters. The position peaked at $88K in Q1 2021. 2 funds tracked by Wall St. Rank hold ZGYHR as of Q4 2021.

AQR Arbitrage reported no remaining Yunhong International Right position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 200,000 Yunhong International Right shares in Q4 2021, an estimated $40K.
AQR Arbitrage first reported a position in Yunhong International Right in Q3 2020 and held it in 5 quarters.
AQR Arbitrage's Yunhong International Right position peaked at $88K in Q1 2021.
2 funds tracked by Wall St. Rank held Yunhong International Right as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.