683 Capital Management’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,589
| Closed | -$139 | – | 254 |
|
|
2024
Q4 | $139 | Hold |
115,589
| – | – | ﹤0.01% | 224 |
|
|
2024
Q3 | $324 | Hold |
115,589
| – | – | ﹤0.01% | 143 |
|
|
2024
Q2 | $543 | Hold |
115,589
| – | – | ﹤0.01% | 145 |
|
|
2024
Q1 | $474 | Hold |
115,589
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $416 | Hold |
115,589
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $1.16K | Hold |
115,589
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $983 | Sell |
115,589
-109,411
| -49% | -$1.07K | ﹤0.01% | 166 |
|
|
2023
Q1 | $1.13K | Hold |
225,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $540 | Hold |
225,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q3 | $2K | Hold |
225,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $2K | Hold |
225,000
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $3K | Hold |
225,000
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $14K | Hold |
225,000
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $19K | Hold |
225,000
| – | – | ﹤0.01% | 212 |
|
|
2021
Q2 | $32K | Hold |
225,000
| – | – | ﹤0.01% | 199 |
|
|
2021
Q1 | $33K | Hold |
225,000
| – | – | ﹤0.01% | 167 |
|
|
2020
Q4 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 208 |
|
|
2020
Q3 | $13K | Hold |
225,000
| – | – | ﹤0.01% | 143 |
|
|
2020
Q2 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 145 |
|
|
2020
Q1 | $18K | Buy |
+225,000
| New | +$9.31K | ﹤0.01% | 141 |
|
683 Capital Management's GSMGW Position: Q1 2025 in Review
683 Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 115,589 shares — an estimated $139 sold.
683 Capital Management first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $33K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- 683 Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- 683 Capital Management sold 115,589 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $139.
- 683 Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- 683 Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $33K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on 683 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.