Boothbay Fund Management’s Yunhong International Warrant ZGYHW Stock Holding History

Boothbay Fund Management’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	-24,415	Closed	-$250K	–	2456
2021 Q3	$250K	Sell	24,415 -3,771	-13%	-$1.57K	0.01%	1433
2021 Q2	$286K	Hold	28,186	–	–	0.01%	1313
2021 Q1	$283K	Sell	28,186 -11,980	-30%	-$10.3K	0.01%	1221
2020 Q4	$399K	Sell	40,166 -258,248	-87%	-$91.5K	0.01%	842
2020 Q3	$2.94M	Buy	+298,414	New	+$65.6K	0.18%	134

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

Boothbay Fund Management sold out of Yunhong International Warrant (ZGYHW) in Q4 2021, closing a stake of 24,415 shares — an estimated $250K sold.

Boothbay Fund Management first reported a position in ZGYHW in Q3 2020 and held it in 5 quarters. The position peaked at $2.94M in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2021.

Boothbay Fund Management reported no remaining Yunhong International Warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 24,415 Yunhong International Warrant shares in Q4 2021, an estimated $250K.
Boothbay Fund Management first reported a position in Yunhong International Warrant in Q3 2020 and held it in 5 quarters.
Boothbay Fund Management's Yunhong International Warrant position peaked at $2.94M in Q3 2020.
0 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2021.

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