ES
GSMGW

Equitec Specialists’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Equitec Specialists’s Portfolio GSMGW Stock Details GSMGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,377
Closed -$2K – 247
2020
Q3 		$2K Sell
40,377
-47,201
-54% -$3.17K ﹤0.01% 167
2020
Q2 		$4K Sell
87,578
-6,750
-7% -$456 ﹤0.01% 136
2020
Q1 		$8K Buy
+94,328
New +$3.9K ﹤0.01% 112

Other funds holding GSMGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Equitec Specialists's GSMGW Position: Q4 2020 in Review

Equitec Specialists sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q4 2020, closing a stake of 40,377 shares — an estimated $2K sold.

Equitec Specialists first reported a position in GSMGW in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 25 funds tracked by Wall St. Rank hold GSMGW as of Q4 2020.

  • Equitec Specialists reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q4 2020 after selling out during the quarter.
  • Equitec Specialists sold 40,377 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q4 2020, an estimated $2K.
  • Equitec Specialists first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 3 quarters.
  • Equitec Specialists's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $8K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.