Glazer Capital LLC’s Yunhong International Warrant ZGYHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-189,720
Closed -$31K 1213
2021
Q3
$31K Sell
189,720
-36,724
-16% -$15.3K ﹤0.01% 842
2021
Q2
$125K Sell
226,444
-13,900
-6% -$8.12K ﹤0.01% 790
2021
Q1
$123K Buy
+240,344
New +$206K ﹤0.01% 679

Glazer Capital LLC's ZGYHW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Yunhong International Warrant (ZGYHW) in Q4 2021, closing a stake of 189,720 shares — an estimated $31K sold.

Glazer Capital LLC first reported a position in ZGYHW in Q1 2021 and held it in 3 quarters. The position peaked at $125K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2021.

  • Glazer Capital LLC reported no remaining Yunhong International Warrant position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 189,720 Yunhong International Warrant shares in Q4 2021, an estimated $31K.
  • Glazer Capital LLC first reported a position in Yunhong International Warrant in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Yunhong International Warrant position peaked at $125K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.