Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,411
| Closed | -$101 | – | 223 |
|
|
2024
Q4 | $101 | Hold |
84,411
| – | – | ﹤0.01% | 235 |
|
|
2024
Q3 | $236 | Buy |
+84,411
| New | +$236 | ﹤0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-84,411
| Closed | -$346 | – | 246 |
|
|
2024
Q1 | $346 | Hold |
84,411
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $304 | Hold |
84,411
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $1K | Hold |
84,411
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $1K | Hold |
84,411
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $0 | Hold |
84,411
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $0 | Hold |
84,411
| – | – | ﹤0.01% | 455 |
|
|
2022
Q3 | $1K | Hold |
84,411
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $1K | Hold |
84,411
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $1K | Hold |
84,411
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $5K | Hold |
84,411
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $6K | Hold |
84,411
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $12K | Hold |
84,411
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $12K | Sell |
84,411
-31,589
| -27% | -$4.49K | ﹤0.01% | 454 |
|
|
2020
Q4 | $9K | Buy |
+116,000
| New | +$9K | ﹤0.01% | 260 |
|