GF
ZGYHW

Gabelli Funds’s Yunhong International Warrant ZGYHW Stock Holding History

Gabelli Funds’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
-39,650
Closed -$20K – 1430
2021
Q1 		$20K Sell
39,650
-5,000
-11% -$4.29K ﹤0.01% 1316
2020
Q4 		$33K Sell
44,650
-12,400
-22% -$4.39K ﹤0.01% 1202
2020
Q3 		$11K Buy
+57,050
New +$12.5K ﹤0.01% 1122

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 106.31% 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 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Gabelli Funds's ZGYHW Position: Q2 2021 in Review

Gabelli Funds sold out of Yunhong International Warrant (ZGYHW) in Q2 2021, closing a stake of 39,650 shares — an estimated $20K sold.

Gabelli Funds first reported a position in ZGYHW in Q3 2020 and held it in 3 quarters. The position peaked at $33K in Q4 2020. 12 funds tracked by Wall St. Rank hold ZGYHW as of Q2 2021.

  • Gabelli Funds reported no remaining Yunhong International Warrant position as of Q2 2021 after selling out during the quarter.
  • Gabelli Funds sold 39,650 Yunhong International Warrant shares in Q2 2021, an estimated $20K.
  • Gabelli Funds first reported a position in Yunhong International Warrant in Q3 2020 and held it in 3 quarters.
  • Gabelli Funds's Yunhong International Warrant position peaked at $33K in Q4 2020.
  • 12 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q2 2021.

Based on Gabelli Funds's 13F filing for Q2 2021, filed 13 Aug 2021.