CAPTRUST Financial Advisors
GSMGW

CAPTRUST Financial Advisors’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

CAPTRUST Financial Advisors’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
-6,600
Closed -$1K – 4493
2020
Q4 		$1K Hold
6,600
– – ﹤0.01% 3333
2020
Q3 		$0 Hold
6,600
– – ﹤0.01% 3275
2020
Q2 		$0 Buy
+6,600
New +$446 ﹤0.01% 2910

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AA
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DKCM
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Hudson Bay Capital Management
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BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
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MTCM
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CCA
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CAPTRUST Financial Advisors's GSMGW Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2021, closing a stake of 6,600 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in GSMGW in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 21 funds tracked by Wall St. Rank hold GSMGW as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,600 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q2 2020 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $1K 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 CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.