SCM
ZGYHW

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

Shaolin 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
Q3 		– Sell
-61,982
Closed -$34K – 674
2021
Q2 		$34K Buy
+61,982
New +$36.2K ﹤0.01% 513

Other funds holding ZGYHW

MP
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 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Shaolin Capital Management's ZGYHW Position: Q3 2021 in Review

Shaolin Capital Management sold out of Yunhong International Warrant (ZGYHW) in Q3 2021, closing a stake of 61,982 shares — an estimated $34K sold.

Shaolin Capital Management first reported a position in ZGYHW in Q2 2021 and held it in 1 quarter. The position peaked at $34K in Q2 2021. 13 funds tracked by Wall St. Rank hold ZGYHW as of Q3 2021.

  • Shaolin Capital Management reported no remaining Yunhong International Warrant position as of Q3 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 61,982 Yunhong International Warrant shares in Q3 2021, an estimated $34K.
  • Shaolin Capital Management first reported a position in Yunhong International Warrant in Q2 2021 and held it in 1 quarter.
  • Shaolin Capital Management's Yunhong International Warrant position peaked at $34K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.