CCM
ZGYHU

Context Capital Management’s Yunhong International Unit ZGYHU Stock Holding History

Context Capital 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
Q2 		– Sell
-150,000
Closed -$1.43M – 124
2020
Q1 		$1.43M Buy
+150,000
New +$1.48M 0.81% 40

Other funds holding ZGYHU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Context Capital Management's ZGYHU Position: Q2 2020 in Review

Context Capital Management sold out of Yunhong International Unit (ZGYHU) in Q2 2020, closing a stake of 150,000 shares — an estimated $1.43M sold.

Context Capital Management first reported a position in ZGYHU in Q1 2020 and held it in 1 quarter. The position peaked at $1.43M in Q1 2020. 20 funds tracked by Wall St. Rank hold ZGYHU as of Q2 2020.

  • Context Capital Management reported no remaining Yunhong International Unit position as of Q2 2020 after selling out during the quarter.
  • Context Capital Management sold 150,000 Yunhong International Unit shares in Q2 2020, an estimated $1.43M.
  • Context Capital Management first reported a position in Yunhong International Unit in Q1 2020 and held it in 1 quarter.
  • Context Capital Management's Yunhong International Unit position peaked at $1.43M in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Yunhong International Unit as of Q2 2020.

Based on Context Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.