GF
GSMGW

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

Gabelli Funds’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
-127,040
Closed -$8K – 1232
2020
Q3 		$8K Hold
127,040
– – ﹤0.01% 1125
2020
Q2 		$5K Hold
127,040
– – ﹤0.01% 1061
2020
Q1 		$10K Buy
+127,040
New +$5.26K ﹤0.01% 1072

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

Gabelli Funds's GSMGW Position: Q4 2020 in Review

Gabelli Funds sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q4 2020, closing a stake of 127,040 shares — an estimated $8K sold.

Gabelli Funds first reported a position in GSMGW in Q1 2020 and held it in 3 quarters. The position peaked at $10K in Q1 2020. 25 funds tracked by Wall St. Rank hold GSMGW as of Q4 2020.

  • Gabelli Funds reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q4 2020 after selling out during the quarter.
  • Gabelli Funds sold 127,040 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q4 2020, an estimated $8K.
  • Gabelli Funds first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 3 quarters.
  • Gabelli Funds's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $10K 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 Funds's 13F filing for Q4 2020, filed 5 Feb 2021.