683 Capital Management’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,589
| Closed | -$139 | – | 239 |
|
|
2024
Q4 | $139 | Hold |
115,589
| – | – | ﹤0.01% | 210 |
|
|
2024
Q3 | $324 | Hold |
115,589
| – | – | ﹤0.01% | 129 |
|
|
2024
Q2 | $543 | Hold |
115,589
| – | – | ﹤0.01% | 131 |
|
|
2024
Q1 | $474 | Hold |
115,589
| – | – | ﹤0.01% | 122 |
|
|
2023
Q4 | $416 | Hold |
115,589
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $1.16K | Hold |
115,589
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $983 | Sell |
115,589
-109,411
| -49% | -$930 | ﹤0.01% | 143 |
|
|
2023
Q1 | $1.13K | Hold |
225,000
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $540 | Hold |
225,000
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $2K | Hold |
225,000
| – | – | ﹤0.01% | 233 |
|
|
2022
Q2 | $2K | Hold |
225,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q1 | $3K | Hold |
225,000
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $14K | Hold |
225,000
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $19K | Hold |
225,000
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $32K | Hold |
225,000
| – | – | ﹤0.01% | 186 |
|
|
2021
Q1 | $33K | Hold |
225,000
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 193 |
|
|
2020
Q3 | $13K | Hold |
225,000
| – | – | ﹤0.01% | 128 |
|
|
2020
Q2 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 129 |
|
|
2020
Q1 | $18K | Buy |
+225,000
| New | +$18K | ﹤0.01% | 127 |
|