CVI Holdings’s Yunhong International Warrant ZGYHW Stock Holding History

CVI Holdings’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 Q4	–	Sell	-175,000	Closed	-$28K	–	1108
2021 Q3	$28K	Hold	175,000	–	–	﹤0.01%	826
2021 Q2	$96K	Hold	175,000	–	–	0.01%	608
2021 Q1	$89K	Hold	175,000	–	–	0.01%	495
2020 Q4	$107K	Hold	175,000	–	–	0.02%	167
2020 Q3	$32K	Buy	+175,000	New	+$38.4K	0.01%	74

CVI Holdings's ZGYHW Position: Q4 2021 in Review

CVI Holdings sold out of Yunhong International Warrant (ZGYHW) in Q4 2021, closing a stake of 175,000 shares — an estimated $28K sold.

CVI Holdings first reported a position in ZGYHW in Q3 2020 and held it in 5 quarters. The position peaked at $107K in Q4 2020. 0 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2021.

CVI Holdings reported no remaining Yunhong International Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 175,000 Yunhong International Warrant shares in Q4 2021, an estimated $28K.
CVI Holdings first reported a position in Yunhong International Warrant in Q3 2020 and held it in 5 quarters.
CVI Holdings's Yunhong International Warrant position peaked at $107K in Q4 2020.
0 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2021.

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