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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,080,000
| Closed | -$1.3K | – | 257 |
|
|
2024
Q4 | $1.3K | Hold |
1,080,000
| – | – | ﹤0.01% | 203 |
|
|
2024
Q3 | $2.05K | Hold |
1,080,000
| – | – | ﹤0.01% | 210 |
|
|
2024
Q2 | $3.46K | Hold |
1,080,000
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $3.56K | Hold |
1,080,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $3.78K | Hold |
1,080,000
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $8.96K | Hold |
1,080,000
| – | – | ﹤0.01% | 240 |
|
|
2023
Q2 | $9.72K | Hold |
1,080,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $5.51K | Hold |
1,080,000
| – | – | ﹤0.01% | 359 |
|
|
2022
Q4 | $3K | Hold |
1,080,000
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $11K | Hold |
1,080,000
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $6K | Hold |
1,080,000
| – | – | ﹤0.01% | 549 |
|
|
2022
Q1 | $15K | Hold |
1,080,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $69K | Hold |
1,080,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $76K | Hold |
1,080,000
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $147K | Hold |
1,080,000
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $159K | Hold |
1,080,000
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $87K | Hold |
1,080,000
| – | – | ﹤0.01% | 273 |
|
|
2020
Q3 | $60K | Hold |
1,080,000
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $37K | Hold |
1,080,000
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $65K | Buy |
+1,080,000
| New | +$44.7K | ﹤0.01% | 156 |
|
Davidson Kempner Capital Management's GSMGW Position: Q1 2025 in Review
Davidson Kempner Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 1,080,000 shares — an estimated $1.3K sold.
Davidson Kempner Capital Management first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $159K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Davidson Kempner Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Davidson Kempner Capital Management sold 1,080,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $1.3K.
- Davidson Kempner Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- Davidson Kempner Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $159K 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 Davidson Kempner Capital Management's 13F filing for Q1 2025, filed 15 May 2025.