ATW SPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-266,000
| Closed | -$2.66K | – | 137 |
|
|
2023
Q3 | $2.66K | Hold |
266,000
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $2.26K | Hold |
266,000
| – | – | ﹤0.01% | 193 |
|
|
2023
Q1 | $1.33K | Buy |
266,000
+133,000
| +100% | +$665 | ﹤0.01% | 179 |
|
|
2022
Q4 | $638 | Sell |
133,000
-133,000
| -50% | -$638 | ﹤0.01% | 204 |
|
|
2022
Q3 | $3K | Hold |
266,000
| – | – | ﹤0.01% | 289 |
|
|
2022
Q2 | $3K | Hold |
266,000
| – | – | ﹤0.01% | 302 |
|
|
2022
Q1 | $4 | Buy |
266,000
+133,000
| +100% | +$2 | ﹤0.01% | 281 |
|
|
2021
Q4 | $157K | Hold |
133,000
| – | – | 0.02% | 168 |
|
|
2021
Q3 | $218K | Sell |
133,000
-133,000
| -50% | -$218K | 0.04% | 141 |
|
|
2021
Q2 | $673K | Buy |
+266,000
| New | +$673K | 0.17% | 97 |
|