K2 Principal Fund’s Yunhong International Right ZGYHR Stock Holding History

K2 Principal Fund’s Portfolio ZGYHR Stock Details ZGYHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-551,721	Closed	-$105K	–	488
2021 Q3	$105K	Buy	+551,721	New	+$183K	0.01%	277
2021 Q2	–	Sell	-388,435	Closed	-$139K	–	487
2021 Q1	$170K	Buy	+388,435	New	+$164K	0.01%	283

Other funds holding ZGYHR

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

K2 Principal Fund's ZGYHR Position: Q4 2021 in Review

K2 Principal Fund sold out of Yunhong International Right (ZGYHR) in Q4 2021, closing a stake of 551,721 shares — an estimated $105K sold.

K2 Principal Fund first reported a position in ZGYHR in Q1 2021 and held it in 2 quarters. The position peaked at $170K in Q1 2021. 2 funds tracked by Wall St. Rank hold ZGYHR as of Q4 2021.

K2 Principal Fund reported no remaining Yunhong International Right position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 551,721 Yunhong International Right shares in Q4 2021, an estimated $105K.
K2 Principal Fund first reported a position in Yunhong International Right in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's Yunhong International Right position peaked at $170K in Q1 2021.
2 funds tracked by Wall St. Rank held Yunhong International Right as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.