BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,692,607
| Closed | -$397K | – | 525 |
|
|
2021
Q1 | $397K | Sell |
2,692,607
-2,544,383
| -49% | -$375K | 0.01% | 551 |
|
|
2020
Q4 | $421K | Hold |
5,236,990
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $289K | Hold |
5,236,990
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $209K | Buy |
5,236,990
+1,600
| +0% | +$64 | 0.01% | 187 |
|
|
2020
Q1 | $418K | Buy |
+5,235,390
| New | +$418K | 0.03% | 130 |
|