Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,000
| Closed | -$13K | – | 515 |
|
|
2021
Q1 | $13K | Sell |
85,000
-115,000
| -58% | -$17.6K | ﹤0.01% | 334 |
|
|
2020
Q4 | $16K | Sell |
200,000
-76,300
| -28% | -$6.1K | ﹤0.01% | 219 |
|
|
2020
Q3 | $15K | Hold |
276,300
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $11K | Sell |
276,300
-67,500
| -20% | -$2.69K | ﹤0.01% | 241 |
|
|
2020
Q1 | $27K | Buy |
+343,800
| New | +$27K | 0.01% | 214 |
|