Boothbay Fund Management’s Yunhong International Right ZGYHR Stock Holding History

Boothbay Fund Management’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	-425,595	Closed	-$81K	–	2454
2021 Q3	$81K	Sell	425,595 -151,258	-26%	-$50.2K	﹤0.01%	1822
2021 Q2	$202K	Hold	576,853	–	–	0.01%	1524
2021 Q1	$253K	Hold	576,853	–	–	0.01%	1267
2020 Q4	$179K	Hold	576,853	–	–	0.01%	1119
2020 Q3	$116K	Buy	+576,853	New	+$125K	0.01%	977

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

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

Boothbay Fund Management sold out of Yunhong International Right (ZGYHR) in Q4 2021, closing a stake of 425,595 shares — an estimated $81K sold.

Boothbay Fund Management first reported a position in ZGYHR in Q3 2020 and held it in 5 quarters. The position peaked at $253K in Q1 2021. 2 funds tracked by Wall St. Rank hold ZGYHR as of Q4 2021.

Boothbay Fund Management reported no remaining Yunhong International Right position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 425,595 Yunhong International Right shares in Q4 2021, an estimated $81K.
Boothbay Fund Management first reported a position in Yunhong International Right in Q3 2020 and held it in 5 quarters.
Boothbay Fund Management's Yunhong International Right position peaked at $253K in Q1 2021.
2 funds tracked by Wall St. Rank held Yunhong International Right as of Q4 2021.

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