PC
ZGYHW

Periscope Capital’s Yunhong International Warrant ZGYHW Stock Holding History

Periscope Capital’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
-103,100
Closed -$19K – 421
2020
Q3 		$19K Hold
103,100
– – ﹤0.01% 293
2020
Q2 		$25K Buy
+103,100
New +$15.2K ﹤0.01% 237

Other funds holding ZGYHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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

Periscope Capital's ZGYHW Position: Q4 2020 in Review

Periscope Capital sold out of Yunhong International Warrant (ZGYHW) in Q4 2020, closing a stake of 103,100 shares — an estimated $19K sold.

Periscope Capital 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.

  • Periscope Capital reported no remaining Yunhong International Warrant position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 103,100 Yunhong International Warrant shares in Q4 2020, an estimated $19K.
  • Periscope Capital first reported a position in Yunhong International Warrant in Q2 2020 and held it in 2 quarters.
  • Periscope Capital'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 Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.