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 |
-266,000
| Closed | -$662K | – | 1896 |
|
|
2024
Q4 | $662K | Hold |
266,000
| – | – | 0.02% | 778 |
|
|
2024
Q3 | $770K | Hold |
266,000
| – | – | 0.02% | 834 |
|
|
2024
Q2 | $678K | Hold |
266,000
| – | – | 0.02% | 886 |
|
|
2024
Q1 | $665K | Hold |
266,000
| – | – | 0.01% | 900 |
|
|
2023
Q4 | $835K | Hold |
266,000
| – | – | 0.02% | 783 |
|
|
2023
Q3 | $103K | Hold |
266,000
| – | – | ﹤0.01% | 1563 |
|
|
2023
Q2 | $130K | Hold |
266,000
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q1 | $193K | Hold |
266,000
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $388K | Hold |
266,000
| – | – | 0.01% | 1272 |
|
|
2022
Q3 | $394K | Sell |
266,000
-56,096
| -17% | -$802 | 0.01% | 1363 |
|
|
2022
Q2 | $280K | Hold |
322,096
| – | – | 0.01% | 1505 |
|
|
2022
Q1 | $335K | Sell |
322,096
-11,998
| -4% | -$580 | 0.01% | 1543 |
|
|
2021
Q4 | $394K | Hold |
334,094
| – | – | 0.01% | 1122 |
|
|
2021
Q3 | $548K | Buy |
334,094
+1,607
| +0.5% | +$172 | 0.02% | 1044 |
|
|
2021
Q2 | $841K | Buy |
332,487
+3,166
| +1% | +$443 | 0.03% | 780 |
|
|
2021
Q1 | $1.22M | Buy |
329,321
+2,003
| +0.6% | +$310 | 0.05% | 503 |
|
|
2020
Q4 | $900K | Buy |
327,318
+20,118
| +7% | +$1.51K | 0.03% | 535 |
|
|
2020
Q3 | $860K | Hold |
307,200
| – | – | 0.05% | 480 |
|
|
2020
Q2 | $1.13M | Hold |
307,200
| – | – | 0.08% | 349 |
|
|
2020
Q1 | $1.27M | Buy |
+307,200
| New | +$12.7K | 0.1% | 245 |
|
Boothbay Fund Management's GSMGW Position: Q1 2025 in Review
Boothbay Fund Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 266,000 shares — an estimated $662K sold.
Boothbay Fund Management first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $1.27M in Q1 2020. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Boothbay Fund Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Boothbay Fund Management sold 266,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $662K.
- Boothbay Fund Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- Boothbay Fund Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $1.27M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.