Walleye Capital’s Yunhong International Warrant ZGYHW Stock Holding History

Walleye 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
2021 Q4	–	Sell	-129,068	Closed	-$21	–	2525
2021 Q3	$21	Hold	129,068	–	–	﹤0.01%	1492
2021 Q2	$71	Sell	129,068 -660	-0.5%	-$386	﹤0.01%	1204
2021 Q1	$66	Buy	129,728 +23,623	+22%	+$20.3K	﹤0.01%	1050
2020 Q4	$78	Buy	106,105 +31,105	+41%	+$11K	0.01%	836
2020 Q3	$14K	Buy	+75,000	New	+$16.5K	﹤0.01%	801

Walleye Capital's ZGYHW Position: Q4 2021 in Review

Walleye Capital sold out of Yunhong International Warrant (ZGYHW) in Q4 2021, closing a stake of 129,068 shares — an estimated $21 sold.

Walleye Capital first reported a position in ZGYHW in Q3 2020 and held it in 5 quarters. The position peaked at $14K in Q3 2020. 0 funds tracked by Wall St. Rank hold ZGYHW as of Q4 2021.

Walleye Capital reported no remaining Yunhong International Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 129,068 Yunhong International Warrant shares in Q4 2021, an estimated $21.
Walleye Capital first reported a position in Yunhong International Warrant in Q3 2020 and held it in 5 quarters.
Walleye Capital's Yunhong International Warrant position peaked at $14K in Q3 2020.
0 funds tracked by Wall St. Rank held Yunhong International Warrant as of Q4 2021.

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