GCIA
ZGYHW

Gabelli & Co Investment Advisers’s Yunhong International Warrant ZGYHW Stock Holding History

Gabelli & Co Investment Advisers’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
Q2 		– Sell
-42,053
Closed -$21K – 510
2021
Q1 		$21K Sell
42,053
-13,047
-24% -$11.2K ﹤0.01% 407
2020
Q4 		$41K Sell
55,100
-12,600
-19% -$4.46K 0.01% 314
2020
Q3 		$14K Buy
+67,700
New +$14.9K ﹤0.01% 236

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Gabelli & Co Investment Advisers's ZGYHW Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Yunhong International Warrant (ZGYHW) in Q2 2021, closing a stake of 42,053 shares — an estimated $21K sold.

Gabelli & Co Investment Advisers first reported a position in ZGYHW in Q3 2020 and held it in 3 quarters. The position peaked at $41K in Q4 2020. 12 funds tracked by Wall St. Rank hold ZGYHW as of Q2 2021.

  • Gabelli & Co Investment Advisers reported no remaining Yunhong International Warrant position as of Q2 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 42,053 Yunhong International Warrant shares in Q2 2021, an estimated $21K.
  • Gabelli & Co Investment Advisers first reported a position in Yunhong International Warrant in Q3 2020 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Yunhong International Warrant position peaked at $41K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.