EAM
ZGYH

Exos Asset Management’s Yunhong International Class A Ordinary Shares ZGYH Stock Holding History

Exos Asset Management’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
Q1 		– Sell
-52,056
Closed -$517K – 551
2020
Q4 		$517K Buy
+52,056
New +$516K 0.85% 42

Other funds holding ZGYH

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Exos Asset Management's ZGYH Position: Q1 2021 in Review

Exos Asset Management sold out of Yunhong International Class A Ordinary Shares (ZGYH) in Q1 2021, closing a stake of 52,056 shares — an estimated $517K sold.

Exos Asset Management first reported a position in ZGYH in Q4 2020 and held it in 1 quarter. The position peaked at $517K in Q4 2020. 21 funds tracked by Wall St. Rank hold ZGYH as of Q1 2021.

  • Exos Asset Management reported no remaining Yunhong International Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 52,056 Yunhong International Class A Ordinary Shares shares in Q1 2021, an estimated $517K.
  • Exos Asset Management first reported a position in Yunhong International Class A Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Yunhong International Class A Ordinary Shares position peaked at $517K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Yunhong International Class A Ordinary Shares as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.