Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$3.68K | – | 87 |
|
|
2023
Q3 | $3.68K | Hold |
400,000
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $3.8K | Hold |
400,000
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $2.44K | Hold |
400,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $1.12K | Hold |
400,000
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $4K | Hold |
400,000
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $3K | Hold |
400,000
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $6K | Hold |
400,000
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $26K | Hold |
400,000
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $30K | Hold |
400,000
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $55K | Hold |
400,000
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $60K | Hold |
400,000
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $32K | Hold |
400,000
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $24K | Hold |
400,000
| – | – | ﹤0.01% | 181 |
|
|
2020
Q2 | $15K | Hold |
400,000
| – | – | ﹤0.01% | 146 |
|
|
2020
Q1 | $28K | Buy |
+400,000
| New | +$28K | ﹤0.01% | 116 |
|