Glazer Capital LLC’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-316,670
| Closed | -$22K | – | 873 |
|
|
2021
Q3 | $22K | Hold |
316,670
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $44K | Hold |
316,670
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $47K | Sell |
316,670
-64,727
| -17% | -$9.61K | ﹤0.01% | 724 |
|
|
2020
Q4 | $31K | Hold |
381,397
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $21K | Sell |
381,397
-550,177
| -59% | -$30.3K | ﹤0.01% | 274 |
|
|
2020
Q2 | $37K | Sell |
931,574
-1,760
| -0.2% | -$70 | ﹤0.01% | 176 |
|
|
2020
Q1 | $75K | Buy |
+933,334
| New | +$75K | 0.01% | 156 |
|