Boothbay Fund Management’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $662K | Hold |
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|
2024
Q3 | $770K | Hold |
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|
2024
Q2 | $678K | Hold |
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|
2024
Q1 | $665K | Hold |
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|
2023
Q4 | $835K | Hold |
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|
2023
Q3 | $103K | Hold |
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|
2023
Q2 | $130K | Hold |
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|
2023
Q1 | $193K | Hold |
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|
2022
Q4 | $388K | Hold |
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|
2022
Q3 | $394K | Sell |
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|
2022
Q2 | $280K | Hold |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $394K | Hold |
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|
2021
Q3 | $548K | Buy |
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|
2021
Q2 | $841K | Buy |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $900K | Buy |
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|
2020
Q3 | $860K | Hold |
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|
2020
Q2 | $1.13M | Hold |
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|
2020
Q1 | $1.27M | Buy |
|