Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.68K | Hold |
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|
2023
Q2 | $3.8K | Hold |
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|
2023
Q1 | $2.44K | Hold |
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|
2022
Q4 | $1.12K | Hold |
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|
2022
Q3 | $4K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $6K | Hold |
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|
2021
Q4 | $26K | Hold |
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|
2021
Q3 | $30K | Hold |
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|
2021
Q2 | $55K | Hold |
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|
2021
Q1 | $60K | Hold |
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|
2020
Q4 | $32K | Hold |
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|
2020
Q3 | $24K | Hold |
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|
2020
Q2 | $15K | Hold |
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|
2020
Q1 | $28K | Buy |
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