Castle Creek Arbitrage’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Castle Creek Arbitrage’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
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%	280
2020 Q3	$24K	Hold	400,000	–	–	﹤0.01%	182
2020 Q2	$15K	Hold	400,000	–	–	﹤0.01%	148
2020 Q1	$28K	Buy	+400,000	New	+$16.6K	﹤0.01%	121

Other funds holding GSMGW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Castle Creek Arbitrage's GSMGW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q4 2023, closing a stake of 400,000 shares — an estimated $3.68K sold.

Castle Creek Arbitrage first reported a position in GSMGW in Q1 2020 and held it in 15 quarters. The position peaked at $60K in Q1 2021. 18 funds tracked by Wall St. Rank hold GSMGW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q4 2023, an estimated $3.68K.
Castle Creek Arbitrage first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 15 quarters.
Castle Creek Arbitrage's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $60K in Q1 2021.
18 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.