Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,411
| Closed | -$101 | – | 223 |
|
|
2024
Q4 | $101 | Hold |
84,411
| – | – | ﹤0.01% | 235 |
|
|
2024
Q3 | $236 | Buy |
+84,411
| New | +$287 | ﹤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% | 458 |
|
|
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% | 466 |
|
|
2021
Q2 | $12K | Hold |
84,411
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $12K | Sell |
84,411
-31,589
| -27% | -$4.89K | ﹤0.01% | 454 |
|
|
2020
Q4 | $9K | Buy |
+116,000
| New | +$8.73K | ﹤0.01% | 260 |
|
Context Capital Management's GSMGW Position: Q1 2025 in Review
Context Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 84,411 shares — an estimated $101 sold.
Context Capital Management first reported a position in GSMGW in Q4 2020 and held it in 16 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Context Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Context Capital Management sold 84,411 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $101.
- Context Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q4 2020 and held it in 16 quarters.
- Context Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $12K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.