Boothbay Fund Management’s Yunhong International Class A Ordinary Shares ZGYH Stock Holding History

Boothbay Fund Management’s Portfolio ZGYH Stock Details ZGYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-576,853	Closed	-$5.92M	–	2455
2021 Q3	$5.92M	Hold	576,853	–	–	0.16%	126
2021 Q2	$5.86M	Hold	576,853	–	–	0.19%	114
2021 Q1	$5.79M	Hold	576,853	–	–	0.22%	85
2020 Q4	$5.73M	Hold	576,853	–	–	0.21%	81
2020 Q3	$5.69M	Buy	+576,853	New	+$5.67M	0.34%	51

Boothbay Fund Management's ZGYH Position: Q4 2021 in Review

Boothbay Fund Management sold out of Yunhong International Class A Ordinary Shares (ZGYH) in Q4 2021, closing a stake of 576,853 shares — an estimated $5.92M sold.

Boothbay Fund Management first reported a position in ZGYH in Q3 2020 and held it in 5 quarters. The position peaked at $5.92M in Q3 2021. 0 funds tracked by Wall St. Rank hold ZGYH as of Q4 2021.

Boothbay Fund Management reported no remaining Yunhong International Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 576,853 Yunhong International Class A Ordinary Shares shares in Q4 2021, an estimated $5.92M.
Boothbay Fund Management first reported a position in Yunhong International Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
Boothbay Fund Management's Yunhong International Class A Ordinary Shares position peaked at $5.92M in Q3 2021.
0 funds tracked by Wall St. Rank held Yunhong International Class A Ordinary Shares as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.