Walleye Capital’s Yunhong International Right ZGYHR Stock Holding History

Walleye Capital’s Portfolio ZGYHR Stock Details ZGYHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-198,963	Closed	-$38	–	2523
2021 Q3	$38	Hold	198,963	–	–	﹤0.01%	1426
2021 Q2	$70	Hold	198,963	–	–	﹤0.01%	1205
2021 Q1	$87	Buy	198,963 +48,963	+33%	+$20.7K	0.01%	1040
2020 Q4	$47	Hold	150,000	–	–	﹤0.01%	875
2020 Q3	$30K	Buy	+150,000	New	+$32.6K	﹤0.01%	779

Other funds holding ZGYHR

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Walleye Capital's ZGYHR Position: Q4 2021 in Review

Walleye Capital sold out of Yunhong International Right (ZGYHR) in Q4 2021, closing a stake of 198,963 shares — an estimated $38 sold.

Walleye Capital first reported a position in ZGYHR in Q3 2020 and held it in 5 quarters. The position peaked at $30K in Q3 2020. 2 funds tracked by Wall St. Rank hold ZGYHR as of Q4 2021.

Walleye Capital reported no remaining Yunhong International Right position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 198,963 Yunhong International Right shares in Q4 2021, an estimated $38.
Walleye Capital first reported a position in Yunhong International Right in Q3 2020 and held it in 5 quarters.
Walleye Capital's Yunhong International Right position peaked at $30K in Q3 2020.
2 funds tracked by Wall St. Rank held Yunhong International Right as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.