GCIA
GSMGW

Gabelli & Co Investment Advisers’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Gabelli & Co Investment Advisers’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
-157,880
Closed -$9K – 341
2020
Q3 		$9K Hold
157,880
– – ﹤0.01% 237
2020
Q2 		$6K Sell
157,880
-50,700
-24% -$3.42K ﹤0.01% 184
2020
Q1 		$17K Buy
+208,580
New +$8.63K ﹤0.01% 186

Other funds holding GSMGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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 26.7% 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 18.42% 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

Gabelli & Co Investment Advisers's GSMGW Position: Q4 2020 in Review

Gabelli & Co Investment Advisers sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q4 2020, closing a stake of 157,880 shares — an estimated $9K sold.

Gabelli & Co Investment Advisers first reported a position in GSMGW in Q1 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2020. 25 funds tracked by Wall St. Rank hold GSMGW as of Q4 2020.

  • Gabelli & Co Investment Advisers reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q4 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 157,880 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q4 2020, an estimated $9K.
  • Gabelli & Co Investment Advisers first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $17K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2020, filed 5 Feb 2021.