Radcliffe Capital Management’s Yunhong International Warrant ZGYHW Stock Holding History

Radcliffe 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 Q4	–	Sell	-49,700	Closed	-$510K	–	1164
2021 Q3	$510K	Sell	49,700 -300	-0.6%	-$125	0.01%	825
2021 Q2	$508K	Hold	50,000	–	–	0.02%	844
2021 Q1	$502K	Buy	+50,000	New	+$42.9K	0.02%	641

Radcliffe Capital Management's ZGYHW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Yunhong International Warrant (ZGYHW) in Q4 2021, closing a stake of 49,700 shares — an estimated $510K sold.

Radcliffe Capital Management first reported a position in ZGYHW in Q1 2021 and held it in 3 quarters. The position peaked at $510K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2021.

Radcliffe Capital Management reported no remaining Yunhong International Warrant position as of Q4 2021 after selling out during the quarter.
Radcliffe Capital Management sold 49,700 Yunhong International Warrant shares in Q4 2021, an estimated $510K.
Radcliffe Capital Management first reported a position in Yunhong International Warrant in Q1 2021 and held it in 3 quarters.
Radcliffe Capital Management's Yunhong International Warrant position peaked at $510K in Q3 2021.
0 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2021.

Based on Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.