Polar Asset Management Partners’s Yunhong International Warrant ZGYHW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-148,216	Closed	-$82K	–	1523
2021 Q2	$82K	Sell	148,216 -95,135	-39%	-$55.6K	﹤0.01%	1045
2021 Q1	$124K	Sell	243,351 -105,349	-30%	-$90.4K	﹤0.01%	839
2020 Q4	$257K	Buy	348,700 +248,700	+249%	+$88.1K	﹤0.01%	709
2020 Q3	$20K	Hold	100,000	–	–	﹤0.01%	579
2020 Q2	$25K	Buy	+100,000	New	+$14.7K	﹤0.01%	485

Other funds holding ZGYHW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Polar Asset Management Partners's ZGYHW Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Yunhong International Warrant (ZGYHW) in Q3 2021, closing a stake of 148,216 shares — an estimated $82K sold.

Polar Asset Management Partners first reported a position in ZGYHW in Q2 2020 and held it in 5 quarters. The position peaked at $257K in Q4 2020. 13 funds tracked by Wall St. Rank hold ZGYHW as of Q3 2021.

Polar Asset Management Partners reported no remaining Yunhong International Warrant position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 148,216 Yunhong International Warrant shares in Q3 2021, an estimated $82K.
Polar Asset Management Partners first reported a position in Yunhong International Warrant in Q2 2020 and held it in 5 quarters.
Polar Asset Management Partners's Yunhong International Warrant position peaked at $257K in Q4 2020.
13 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.