Boothbay Fund Management’s Yunhong International Warrant ZGYHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,415
| Closed | -$250K | – | 2223 |
|
|
2021
Q3 | $250K | Sell |
24,415
-3,771
| -13% | -$38.6K | 0.01% | 1204 |
|
|
2021
Q2 | $286K | Hold |
28,186
| – | – | 0.01% | 1158 |
|
|
2021
Q1 | $283K | Sell |
28,186
-11,980
| -30% | -$120K | 0.01% | 1005 |
|
|
2020
Q4 | $399K | Sell |
40,166
-258,248
| -87% | -$2.57M | 0.01% | 704 |
|
|
2020
Q3 | $2.95M | Buy |
+298,414
| New | +$2.95M | 0.18% | 113 |
|