Hudson Bay Capital Management
ZGYHW

Hudson Bay Capital Management’s Yunhong International Warrant ZGYHW Stock Holding History

Hudson Bay Capital 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
2021
Q1 		– Sell
-350,000
Closed -$214K – 1060
2020
Q4 		$214K Buy
350,000
+100,000
+40% +$35.4K ﹤0.01% 533
2020
Q3 		$50K Hold
250,000
– – ﹤0.01% 525
2020
Q2 		$62K Buy
+250,000
New +$36.9K ﹤0.01% 470

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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
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

Hudson Bay Capital Management's ZGYHW Position: Q1 2021 in Review

Hudson Bay Capital Management sold out of Yunhong International Warrant (ZGYHW) in Q1 2021, closing a stake of 350,000 shares — an estimated $214K sold.

Hudson Bay Capital Management first reported a position in ZGYHW in Q2 2020 and held it in 3 quarters. The position peaked at $214K in Q4 2020. 13 funds tracked by Wall St. Rank hold ZGYHW as of Q1 2021.

  • Hudson Bay Capital Management reported no remaining Yunhong International Warrant position as of Q1 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 350,000 Yunhong International Warrant shares in Q1 2021, an estimated $214K.
  • Hudson Bay Capital Management first reported a position in Yunhong International Warrant in Q2 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Yunhong International Warrant position peaked at $214K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q1 2021.

Based on Hudson Bay Capital Management's 13F filing for Q1 2021, filed 14 May 2021.