AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,850,000
| Closed | -$268K | – | 1182 |
|
|
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 | +$148K | ﹤0.01% | 492 |
|