ATW SPAC Management’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

ATW SPAC Management’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
2023 Q4	–	Sell	-266,000	Closed	-$2.66K	–	220
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%	+$1.05K	﹤0.01%	180
2022 Q4	$638	Sell	133,000 -133,000	-50%	-$492	﹤0.01%	204
2022 Q3	$3K	Hold	266,000	–	–	﹤0.01%	290
2022 Q2	$3K	Hold	266,000	–	–	﹤0.01%	302
2022 Q1	$4	Buy	266,000 +133,000	+100%	+$6.42K	﹤0.01%	282
2021 Q4	$157K	Hold	133,000	–	–	0.02%	168
2021 Q3	$218K	Sell	133,000 -133,000	-50%	-$14.2K	0.04%	141
2021 Q2	$673K	Buy	+266,000	New	+$37.2K	0.17%	97

Other funds holding GSMGW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

ATW SPAC Management's GSMGW Position: Q4 2023 in Review

ATW SPAC Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q4 2023, closing a stake of 266,000 shares — an estimated $2.66K sold.

ATW SPAC Management first reported a position in GSMGW in Q2 2021 and held it in 10 quarters. The position peaked at $673K in Q2 2021. 18 funds tracked by Wall St. Rank hold GSMGW as of Q4 2023.

ATW SPAC Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 266,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q4 2023, an estimated $2.66K.
ATW SPAC Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q2 2021 and held it in 10 quarters.
ATW SPAC Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $673K in Q2 2021.
18 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.