CAC
ZGYHW

Cowen and Company’s Yunhong International Warrant ZGYHW Stock Holding History

Cowen and Company’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
Q1 		– Sell
-20,000
Closed -$15K – 704
2020
Q4 		$15K Buy
+20,000
New +$7.08K ﹤0.01% 341

Other funds holding ZGYHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Cowen and Company's ZGYHW Position: Q1 2021 in Review

Cowen and Company sold out of Yunhong International Warrant (ZGYHW) in Q1 2021, closing a stake of 20,000 shares — an estimated $15K sold.

Cowen and Company first reported a position in ZGYHW in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 13 funds tracked by Wall St. Rank hold ZGYHW as of Q1 2021.

  • Cowen and Company reported no remaining Yunhong International Warrant position as of Q1 2021 after selling out during the quarter.
  • Cowen and Company sold 20,000 Yunhong International Warrant shares in Q1 2021, an estimated $15K.
  • Cowen and Company first reported a position in Yunhong International Warrant in Q4 2020 and held it in 1 quarter.
  • Cowen and Company's Yunhong International Warrant position peaked at $15K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.