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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-498,473
| Closed | -$498 | – | 4871 |
|
|
2024
Q4 | $498 | Hold |
498,473
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q3 | $1.4K | Hold |
498,473
| – | – | ﹤0.01% | 4475 |
|
|
2024
Q2 | $2.34K | Hold |
498,473
| – | – | ﹤0.01% | 4397 |
|
|
2024
Q1 | $2.04K | Hold |
498,473
| – | – | ﹤0.01% | 4257 |
|
|
2023
Q4 | $1.54K | Hold |
498,473
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q3 | $4.79K | Hold |
498,473
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q2 | $4.29K | Hold |
498,473
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q1 | $2.49K | Hold |
498,473
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q4 | $1.15K | Hold |
498,473
| – | – | ﹤0.01% | 4788 |
|
|
2022
Q3 | $6K | Hold |
498,473
| – | – | ﹤0.01% | 5000 |
|
|
2022
Q2 | $5K | Hold |
498,473
| – | – | ﹤0.01% | 5231 |
|
|
2022
Q1 | $7K | Hold |
498,473
| – | – | ﹤0.01% | 5443 |
|
|
2021
Q4 | $32K | Hold |
498,473
| – | – | ﹤0.01% | 5263 |
|
|
2021
Q3 | $42K | Hold |
498,473
| – | – | ﹤0.01% | 4844 |
|
|
2021
Q2 | $70K | Sell |
498,473
-2,300
| -0.5% | -$322 | ﹤0.01% | 4598 |
|
|
2021
Q1 | $73K | Hold |
500,773
| – | – | ﹤0.01% | 3948 |
|
|
2020
Q4 | $40K | Hold |
500,773
| – | – | ﹤0.01% | 3854 |
|
|
2020
Q3 | $28K | Sell |
500,773
-43,515
| -8% | -$2.92K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $21K | Sell |
544,288
-30,000
| -5% | -$2.02K | ﹤0.01% | 3938 |
|
|
2020
Q1 | $46K | Buy |
+574,288
| New | +$23.8K | ﹤0.01% | 3835 |
|
D.E. Shaw & Co's GSMGW Position: Q1 2025 in Review
D.E. Shaw & Co sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 498,473 shares — an estimated $498 sold.
D.E. Shaw & Co first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $73K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- D.E. Shaw & Co reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 498,473 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $498.
- D.E. Shaw & Co first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- D.E. Shaw & Co's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $73K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.