AQR Arbitrage’s Yunhong International Warrant ZGYHW Stock Holding History

AQR Arbitrage’s Portfolio ZGYHW Stock Details ZGYHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$22K	﹤0.01%	563

AQR Arbitrage's ZGYHW Position: Q4 2021 in Review

AQR Arbitrage sold out of Yunhong International Warrant (ZGYHW) in Q4 2021, closing a stake of 100,000 shares — an estimated $16K sold.

AQR Arbitrage first reported a position in ZGYHW in Q3 2020 and held it in 5 quarters. The position peaked at $61K in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2021.

AQR Arbitrage reported no remaining Yunhong International Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 100,000 Yunhong International Warrant shares in Q4 2021, an estimated $16K.
AQR Arbitrage first reported a position in Yunhong International Warrant in Q3 2020 and held it in 5 quarters.
AQR Arbitrage's Yunhong International Warrant position peaked at $61K in Q4 2020.
0 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2021.

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