CVI Holdings’s Yunhong International Right ZGYHR Stock Holding History

CVI Holdings’s Portfolio ZGYHR Stock Details ZGYHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-348,100	Closed	-$70K	–	1106
2021 Q3	$70K	Sell	348,100 -1,000	-0.3%	-$332	﹤0.01%	703
2021 Q2	$122K	Sell	349,100 -900	-0.3%	-$323	0.01%	562
2021 Q1	$154K	Hold	350,000	–	–	0.01%	443
2020 Q4	$109K	Hold	350,000	–	–	0.02%	166
2020 Q3	$70K	Buy	+350,000	New	+$76K	0.03%	71

Other funds holding ZGYHR

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

CVI Holdings's ZGYHR Position: Q4 2021 in Review

CVI Holdings sold out of Yunhong International Right (ZGYHR) in Q4 2021, closing a stake of 348,100 shares — an estimated $70K sold.

CVI Holdings first reported a position in ZGYHR in Q3 2020 and held it in 5 quarters. The position peaked at $154K in Q1 2021. 2 funds tracked by Wall St. Rank hold ZGYHR as of Q4 2021.

CVI Holdings reported no remaining Yunhong International Right position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 348,100 Yunhong International Right shares in Q4 2021, an estimated $70K.
CVI Holdings first reported a position in Yunhong International Right in Q3 2020 and held it in 5 quarters.
CVI Holdings's Yunhong International Right position peaked at $154K in Q1 2021.
2 funds tracked by Wall St. Rank held Yunhong International Right as of Q4 2021.

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