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

Bluefin Capital 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
2022 Q1	–	Sell	-14,709	Closed	-$1K	–	1026
2021 Q4	$1K	Buy	+14,709	New	+$1.14K	﹤0.01%	914
2021 Q3	–	Sell	-313,179	Closed	-$44K	–	913
2021 Q2	$44K	Sell	313,179 -222,800	-42%	-$31.2K	﹤0.01%	519
2021 Q1	$78K	Sell	535,979 -48,921	-8%	-$7.57K	﹤0.01%	577
2020 Q4	$47K	Buy	+584,900	New	+$44K	﹤0.01%	560
2020 Q3	–	Sell	-585,500	Closed	-$39.3K	–	392
2020 Q2	$22K	Sell	585,500 -100	-0%	-$7	﹤0.01%	334
2020 Q1	$47K	Buy	+585,600	New	+$24.2K	0.01%	326

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

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

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

Bluefin Capital Management's GSMGW Position: Q1 2022 in Review

Bluefin Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2022, closing a stake of 14,709 shares — an estimated $1K sold.

Bluefin Capital Management first reported a position in GSMGW in Q1 2020 and held it in 6 quarters. The position peaked at $78K in Q1 2021. 18 funds tracked by Wall St. Rank hold GSMGW as of Q1 2022.

Bluefin Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 14,709 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2022, an estimated $1K.
Bluefin Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 6 quarters.
Bluefin Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $78K in Q1 2021.
18 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.