AA
GSMGW

AQR Arbitrage’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

AQR Arbitrage’s Portfolio GSMGW Stock Details GSMGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,850,000
Closed -$268K – 1183
2021
Q1 		$268K Hold
1,850,000
– – 0.01% 728
2020
Q4 		$149K Hold
1,850,000
– – 0.01% 1001
2020
Q3 		$102K Hold
1,850,000
– – ﹤0.01% 539
2020
Q2 		$71K Hold
1,850,000
– – ﹤0.01% 497
2020
Q1 		$148K Buy
+1,850,000
New +$76.6K ﹤0.01% 492

Other funds holding GSMGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

AQR Arbitrage's GSMGW Position: Q2 2021 in Review

AQR Arbitrage sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q2 2021, closing a stake of 1,850,000 shares — an estimated $268K sold.

AQR Arbitrage first reported a position in GSMGW in Q1 2020 and held it in 5 quarters. The position peaked at $268K in Q1 2021. 21 funds tracked by Wall St. Rank hold GSMGW as of Q2 2021.

  • AQR Arbitrage reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 1,850,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q2 2021, an estimated $268K.
  • AQR Arbitrage first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 5 quarters.
  • AQR Arbitrage's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $268K in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.