Boothbay Fund Management’s Cheer Holding CHR Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-18	Closed	-$110K	–	987
2020 Q1	$110K	Sell	18 -26	-59%	-$246K	0.01%	719
2019 Q4	$681K	Buy	+44	New	+$663K	0.06%	408
2019 Q3	–	Sell	-177	Closed	-$2.68M	–	778
2019 Q2	$2.68M	Hold	177	–	–	0.24%	98
2019 Q1	$2.66M	Buy	+177	New	+$2.61M	0.26%	91

Other funds holding CHR

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

Boothbay Fund Management's CHR Position: Q2 2020 in Review

Boothbay Fund Management sold out of Cheer Holding (CHR) in Q2 2020, closing a stake of 18 shares — an estimated $110K sold.

Boothbay Fund Management first reported a position in CHR in Q1 2019 and held it in 4 quarters. The position peaked at $2.68M in Q2 2019. 5 funds tracked by Wall St. Rank hold CHR as of Q2 2020.

Boothbay Fund Management reported no remaining Cheer Holding position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 18 Cheer Holding shares in Q2 2020, an estimated $110K.
Boothbay Fund Management first reported a position in Cheer Holding in Q1 2019 and held it in 4 quarters.
Boothbay Fund Management's Cheer Holding position peaked at $2.68M in Q2 2019.
5 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.