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Basso Capital Management’s Cheer Holding CHR Stock Holding History

Basso Capital Management’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-600
Closed -$9.21M – 231
2019
Q4 		$9.21M Buy
600
+85
+17% +$1.28M 2.06% 7
2019
Q3 		$7.87M Buy
515
+66
+15% +$1M 1.59% 16
2019
Q2 		$6.74M Sell
449
-16
-3% -$239K 1.49% 21
2019
Q1 		$6.92M Sell
465
-34
-7% -$501K 1.44% 26
2018
Q4 		$7.22M Buy
+499
New +$7.18M 1.48% 25

Other funds holding CHR

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Basso Capital Management's CHR Position: Q1 2020 in Review

Basso Capital Management sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 600 shares — an estimated $9.21M sold.

Basso Capital Management first reported a position in CHR in Q4 2018 and held it in 5 quarters. The position peaked at $9.21M in Q4 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

  • Basso Capital Management reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
  • Basso Capital Management sold 600 Cheer Holding shares in Q1 2020, an estimated $9.21M.
  • Basso Capital Management first reported a position in Cheer Holding in Q4 2018 and held it in 5 quarters.
  • Basso Capital Management's Cheer Holding position peaked at $9.21M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.