Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-266,000
| Closed | -$662K | – | 1702 |
|
|
2024
Q4 | $662K | Hold |
266,000
| – | – | 0.02% | 652 |
|
|
2024
Q3 | $770K | Hold |
266,000
| – | – | 0.02% | 690 |
|
|
2024
Q2 | $678K | Hold |
266,000
| – | – | 0.02% | 766 |
|
|
2024
Q1 | $665K | Hold |
266,000
| – | – | 0.01% | 773 |
|
|
2023
Q4 | $835K | Hold |
266,000
| – | – | 0.02% | 658 |
|
|
2023
Q3 | $103K | Hold |
266,000
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q2 | $130K | Hold |
266,000
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $193K | Hold |
266,000
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q4 | $388K | Hold |
266,000
| – | – | 0.01% | 1065 |
|
|
2022
Q3 | $394K | Sell |
266,000
-56,096
| -17% | -$83.1K | 0.01% | 1177 |
|
|
2022
Q2 | $280K | Hold |
322,096
| – | – | 0.01% | 1296 |
|
|
2022
Q1 | $335K | Sell |
322,096
-11,998
| -4% | -$12.5K | 0.01% | 1208 |
|
|
2021
Q4 | $394K | Hold |
334,094
| – | – | 0.01% | 977 |
|
|
2021
Q3 | $548K | Buy |
334,094
+1,607
| +0.5% | +$2.64K | 0.02% | 858 |
|
|
2021
Q2 | $841K | Buy |
332,487
+3,166
| +1% | +$8.01K | 0.03% | 674 |
|
|
2021
Q1 | $1.22M | Buy |
329,321
+2,003
| +0.6% | +$7.43K | 0.05% | 406 |
|
|
2020
Q4 | $900K | Buy |
327,318
+20,118
| +7% | +$55.3K | 0.03% | 438 |
|
|
2020
Q3 | $860K | Hold |
307,200
| – | – | 0.05% | 409 |
|
|
2020
Q2 | $1.13M | Hold |
307,200
| – | – | 0.08% | 288 |
|
|
2020
Q1 | $1.27M | Buy |
+307,200
| New | +$1.27M | 0.1% | 207 |
|