D.E. Shaw & Co’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 |
-498,473
| Closed | -$498 | – | 3420 |
|
|
2024
Q4 | $498 | Hold |
498,473
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q3 | $1.4K | Hold |
498,473
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q2 | $2.34K | Hold |
498,473
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q1 | $2.04K | Hold |
498,473
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q4 | $1.55K | Hold |
498,473
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q3 | $4.79K | Hold |
498,473
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q2 | $4.29K | Hold |
498,473
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q1 | $2.49K | Hold |
498,473
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q4 | $1.15K | Hold |
498,473
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q3 | $6K | Hold |
498,473
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q2 | $5K | Hold |
498,473
| – | – | ﹤0.01% | 4048 |
|
|
2022
Q1 | $7K | Hold |
498,473
| – | – | ﹤0.01% | 4186 |
|
|
2021
Q4 | $32K | Hold |
498,473
| – | – | ﹤0.01% | 3856 |
|
|
2021
Q3 | $42K | Hold |
498,473
| – | – | ﹤0.01% | 3518 |
|
|
2021
Q2 | $70K | Sell |
498,473
-2,300
| -0.5% | -$323 | ﹤0.01% | 3386 |
|
|
2021
Q1 | $73K | Hold |
500,773
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q4 | $40K | Hold |
500,773
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q3 | $28K | Sell |
500,773
-43,515
| -8% | -$2.43K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $21K | Sell |
544,288
-30,000
| -5% | -$1.16K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $46K | Buy |
+574,288
| New | +$46K | ﹤0.01% | 2595 |
|