K2 Principal Fund’s Yunhong International Warrant ZGYHW Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-476,255	Closed	-$76K	–	489
2021 Q3	$76K	Buy	+476,255	New	+$199K	0.01%	292
2021 Q2	–	Sell	-331,827	Closed	-$194K	–	488
2021 Q1	$169K	Buy	+331,827	New	+$285K	0.01%	284

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

K2 Principal Fund sold out of Yunhong International Warrant (ZGYHW) in Q4 2021, closing a stake of 476,255 shares — an estimated $76K sold.

K2 Principal Fund first reported a position in ZGYHW in Q1 2021 and held it in 2 quarters. The position peaked at $169K in Q1 2021. 0 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2021.

K2 Principal Fund reported no remaining Yunhong International Warrant position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 476,255 Yunhong International Warrant shares in Q4 2021, an estimated $76K.
K2 Principal Fund first reported a position in Yunhong International Warrant in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's Yunhong International Warrant position peaked at $169K in Q1 2021.
0 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2021.

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