CVI Holdings’s Yunhong International Class A Ordinary Shares ZGYH Stock Holding History

CVI Holdings’s Portfolio ZGYH Stock Details ZGYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-306,113	Closed	-$3.14M	–	1107
2021 Q3	$3.14M	Sell	306,113 -114	-0%	-$1.16K	0.2%	174
2021 Q2	$3.11M	Sell	306,227 -43,773	-13%	-$442K	0.21%	159
2021 Q1	$3.51M	Hold	350,000	–	–	0.24%	136
2020 Q4	$3.48M	Hold	350,000	–	–	0.65%	45
2020 Q3	$3.44M	Buy	+350,000	New	+$3.44M	1.4%	17

CVI Holdings's ZGYH Position: Q4 2021 in Review

CVI Holdings sold out of Yunhong International Class A Ordinary Shares (ZGYH) in Q4 2021, closing a stake of 306,113 shares — an estimated $3.14M sold.

CVI Holdings first reported a position in ZGYH in Q3 2020 and held it in 5 quarters. The position peaked at $3.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGYH as of Q4 2021.

CVI Holdings reported no remaining Yunhong International Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 306,113 Yunhong International Class A Ordinary Shares shares in Q4 2021, an estimated $3.14M.
CVI Holdings first reported a position in Yunhong International Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
CVI Holdings's Yunhong International Class A Ordinary Shares position peaked at $3.51M in Q1 2021.
0 funds tracked by Wall St. Rank held Yunhong International Class A Ordinary Shares as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.