GCL
CHR icon

Glazer Capital LLC’s Cheer Holding CHR Stock Holding History

Glazer Capital LLC’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6
Closed -$37K – 194
2020
Q1 		$37K Sell
6
-270
-98% -$2.55M ﹤0.01% 172
2019
Q4 		$4.23M Buy
276
+233
+542% +$3.51M 0.53% 48
2019
Q3 		$659K Sell
43
-5
-10% -$75.8K 0.08% 107
2019
Q2 		$721K Sell
48
-89
-65% -$1.33M 0.08% 100
2019
Q1 		$2.04M Buy
137
+104
+315% +$1.53M 0.3% 62
2018
Q4 		$481K Buy
+33
New +$475K 0.07% 100

Other funds holding CHR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Glazer Capital LLC's CHR Position: Q2 2020 in Review

Glazer Capital LLC sold out of Cheer Holding (CHR) in Q2 2020, closing a stake of 6 shares — an estimated $37K sold.

Glazer Capital LLC first reported a position in CHR in Q4 2018 and held it in 6 quarters. The position peaked at $4.23M in Q4 2019. 5 funds tracked by Wall St. Rank hold CHR as of Q2 2020.

  • Glazer Capital LLC reported no remaining Cheer Holding position as of Q2 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 6 Cheer Holding shares in Q2 2020, an estimated $37K.
  • Glazer Capital LLC first reported a position in Cheer Holding in Q4 2018 and held it in 6 quarters.
  • Glazer Capital LLC's Cheer Holding position peaked at $4.23M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2020.

Based on Glazer Capital LLC's 13F filing for Q2 2020, filed 14 Aug 2020.