Aristides Capital’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 |
-100,000
| Closed | -$120 | – | 349 |
|
|
2024
Q4 | $120 | Hold |
100,000
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $280 | Hold |
100,000
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $470 | Hold |
100,000
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $410 | Hold |
100,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $360 | Hold |
100,000
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $850 | Hold |
100,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q1 | $500 | Hold |
100,000
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $240 | Hold |
100,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q1 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 249 |
|
|
2021
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 128 |
|
|
2021
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 113 |
|
|
2021
Q1 | $15K | Hold |
100,000
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 138 |
|
|
2020
Q3 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 80 |
|
|
2020
Q2 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 84 |
|
|
2020
Q1 | $8K | Buy |
+100,000
| New | +$8K | 0.01% | 144 |
|