AQR Arbitrage’s Yunhong International Warrant ZGYHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$16K | – | 1475 |
|
|
2021
Q3 | $16K | Hold |
100,000
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $55K | Hold |
100,000
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $61K | Hold |
100,000
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q3 | $20K | Buy |
+100,000
| New | +$20K | ﹤0.01% | 563 |
|