Bulldog Investors’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Bulldog Investors’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
2021 Q1	–	Sell	-42,082	Closed	-$3K	–	225
2020 Q4	$3K	Hold	42,082	–	–	﹤0.01%	154
2020 Q3	$2K	Buy	+42,082	New	+$2.83K	﹤0.01%	150
2020 Q2	–	Sell	-42,082	Closed	-$3K	–	146
2020 Q1	$3K	Buy	+42,082	New	+$1.74K	﹤0.01%	142

Other funds holding GSMGW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bulldog Investors's GSMGW Position: Q1 2021 in Review

Bulldog Investors sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2021, closing a stake of 42,082 shares — an estimated $3K sold.

Bulldog Investors first reported a position in GSMGW in Q1 2020 and held it in 3 quarters. The position peaked at $3K in Q4 2020. 21 funds tracked by Wall St. Rank hold GSMGW as of Q1 2021.

Bulldog Investors reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2021 after selling out during the quarter.
Bulldog Investors sold 42,082 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2021, an estimated $3K.
Bulldog Investors first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 3 quarters.
Bulldog Investors's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $3K in Q4 2020.
21 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2021.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.