HIM
ZGYHW

HGC Investment Management’s Yunhong International Warrant ZGYHW Stock Holding History

HGC Investment Management’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
2020
Q4 		– Sell
-98,800
Closed -$20K – 209
2020
Q3 		$20K Hold
98,800
– – ﹤0.01% 123
2020
Q2 		$25K Buy
+98,800
New +$14.6K ﹤0.01% 99

Other funds holding ZGYHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HGC Investment Management's ZGYHW Position: Q4 2020 in Review

HGC Investment Management sold out of Yunhong International Warrant (ZGYHW) in Q4 2020, closing a stake of 98,800 shares — an estimated $20K sold.

HGC Investment Management first reported a position in ZGYHW in Q2 2020 and held it in 2 quarters. The position peaked at $25K in Q2 2020. 12 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2020.

  • HGC Investment Management reported no remaining Yunhong International Warrant position as of Q4 2020 after selling out during the quarter.
  • HGC Investment Management sold 98,800 Yunhong International Warrant shares in Q4 2020, an estimated $20K.
  • HGC Investment Management first reported a position in Yunhong International Warrant in Q2 2020 and held it in 2 quarters.
  • HGC Investment Management's Yunhong International Warrant position peaked at $25K in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.