Citadel Advisors
GSMGW

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

Citadel 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
2022
Q2 		– Sell
-49,232
Closed -$1K – 14339
2022
Q1 		$1K Buy
+49,232
New +$2.38K ﹤0.01% 13450
2021
Q1 		– Sell
-10,178
Closed -$1K – 13825
2020
Q4 		$1K Sell
10,178
-300
-3% -$23 ﹤0.01% 10841
2020
Q3 		$1K Buy
+10,478
New +$704 ﹤0.01% 9980

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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors's GSMGW Position: Q2 2022 in Review

Citadel Advisors sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q2 2022, closing a stake of 49,232 shares — an estimated $1K sold.

Citadel Advisors first reported a position in GSMGW in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 19 funds tracked by Wall St. Rank hold GSMGW as of Q2 2022.

  • Citadel Advisors reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 49,232 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q2 2022, an estimated $1K.
  • Citadel Advisors first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q3 2020 and held it in 3 quarters.
  • Citadel Advisors's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $1K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.