BFM
ZGYHU

Boothbay Fund Management’s Yunhong International Unit ZGYHU Stock Holding History

Boothbay Fund Management’s Portfolio ZGYHU Stock Details ZGYHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-576,853
Closed -$5.8M – 1388
2020
Q2 		$5.8M Hold
576,853
– – 0.4% 47
2020
Q1 		$5.59M Buy
+576,853
New +$5.69M 0.46% 34

Other funds holding ZGYHU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Boothbay Fund Management's ZGYHU Position: Q3 2020 in Review

Boothbay Fund Management sold out of Yunhong International Unit (ZGYHU) in Q3 2020, closing a stake of 576,853 shares — an estimated $5.8M sold.

Boothbay Fund Management first reported a position in ZGYHU in Q1 2020 and held it in 2 quarters. The position peaked at $5.8M in Q2 2020. 12 funds tracked by Wall St. Rank hold ZGYHU as of Q3 2020.

  • Boothbay Fund Management reported no remaining Yunhong International Unit position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 576,853 Yunhong International Unit shares in Q3 2020, an estimated $5.8M.
  • Boothbay Fund Management first reported a position in Yunhong International Unit in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Yunhong International Unit position peaked at $5.8M in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Yunhong International Unit as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.