Cowen and Company’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Cowen and Company’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
2021 Q2	–	Sell	-85,000	Closed	-$13K	–	726
2021 Q1	$13K	Sell	85,000 -115,000	-58%	-$17.8K	﹤0.01%	479
2020 Q4	$16K	Sell	200,000 -76,300	-28%	-$5.75K	﹤0.01%	335
2020 Q3	$15K	Hold	276,300	–	–	﹤0.01%	376
2020 Q2	$11K	Sell	276,300 -67,500	-20%	-$4.56K	﹤0.01%	356
2020 Q1	$27K	Buy	+343,800	New	+$14.2K	0.01%	310

Other funds holding GSMGW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.61% 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

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Cowen and Company's GSMGW Position: Q2 2021 in Review

Cowen and Company sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q2 2021, closing a stake of 85,000 shares — an estimated $13K sold.

Cowen and Company first reported a position in GSMGW in Q1 2020 and held it in 5 quarters. The position peaked at $27K in Q1 2020. 21 funds tracked by Wall St. Rank hold GSMGW as of Q2 2021.

Cowen and Company reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q2 2021 after selling out during the quarter.
Cowen and Company sold 85,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q2 2021, an estimated $13K.
Cowen and Company first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 5 quarters.
Cowen and Company's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $27K in Q1 2020.
21 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.