Glazer Capital LLC’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Glazer Capital LLC’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
2021 Q4	–	Sell	-316,670	Closed	-$22K	–	878
2021 Q3	$22K	Hold	316,670	–	–	﹤0.01%	861
2021 Q2	$44K	Hold	316,670	–	–	﹤0.01%	865
2021 Q1	$47K	Sell	316,670 -64,727	-17%	-$10K	﹤0.01%	728
2020 Q4	$31K	Hold	381,397	–	–	﹤0.01%	371
2020 Q3	$21K	Sell	381,397 -550,177	-59%	-$37K	﹤0.01%	274
2020 Q2	$37K	Sell	931,574 -1,760	-0.2%	-$119	﹤0.01%	177
2020 Q1	$75K	Buy	+933,334	New	+$38.6K	0.01%	157

Other funds holding GSMGW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Glazer Capital LLC's GSMGW Position: Q4 2021 in Review

Glazer Capital LLC sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q4 2021, closing a stake of 316,670 shares — an estimated $22K sold.

Glazer Capital LLC first reported a position in GSMGW in Q1 2020 and held it in 7 quarters. The position peaked at $75K in Q1 2020. 19 funds tracked by Wall St. Rank hold GSMGW as of Q4 2021.

Glazer Capital LLC reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 316,670 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q4 2021, an estimated $22K.
Glazer Capital LLC first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 7 quarters.
Glazer Capital LLC's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $75K in Q1 2020.
19 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.