Davidson Kempner Capital Management’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 |
-1,080,000
| Closed | -$1.3K | – | 249 |
|
|
2024
Q4 | $1.3K | Hold |
1,080,000
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $2.05K | Hold |
1,080,000
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $3.46K | Hold |
1,080,000
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $3.56K | Hold |
1,080,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $3.78K | Hold |
1,080,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $8.96K | Hold |
1,080,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $9.72K | Hold |
1,080,000
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $5.51K | Hold |
1,080,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $3K | Hold |
1,080,000
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $11K | Hold |
1,080,000
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $6K | Hold |
1,080,000
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $15K | Hold |
1,080,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $69K | Hold |
1,080,000
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $76K | Hold |
1,080,000
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $147K | Hold |
1,080,000
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $159K | Hold |
1,080,000
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $87K | Hold |
1,080,000
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $60K | Hold |
1,080,000
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $37K | Hold |
1,080,000
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $65K | Buy |
+1,080,000
| New | +$65K | ﹤0.01% | 155 |
|