Hudson Bay Capital Management’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634,058
| Closed | -$761 | – | 1538 |
|
|
2024
Q4 | $761 | Hold |
634,058
| – | – | ﹤0.01% | 904 |
|
|
2024
Q3 | $1.77K | Hold |
634,058
| – | – | ﹤0.01% | 821 |
|
|
2024
Q2 | $2.98K | Hold |
634,058
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $2.6K | Hold |
634,058
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $2.28K | Hold |
634,058
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $6.09K | Hold |
634,058
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $5.39K | Hold |
634,058
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $3.17K | Hold |
634,058
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $1.46K | Hold |
634,058
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $8K | Hold |
634,058
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $6K | Hold |
634,058
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $9K | Hold |
634,058
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $41K | Hold |
634,058
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q3 | $54K | Hold |
634,058
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $89K | Sell |
634,058
-40,943
| -6% | -$5.73K | ﹤0.01% | 883 |
|
|
2021
Q1 | $98K | Sell |
675,001
-824,999
| -55% | -$128K | ﹤0.01% | 812 |
|
|
2020
Q4 | $121K | Hold |
1,500,000
| – | – | ﹤0.01% | 555 |
|
|
2020
Q3 | $83K | Hold |
1,500,000
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $57K | Hold |
1,500,000
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $120K | Buy |
+1,500,000
| New | +$62.1K | ﹤0.01% | 422 |
|
Hudson Bay Capital Management's GSMGW Position: Q1 2025 in Review
Hudson Bay Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 634,058 shares — an estimated $761 sold.
Hudson Bay Capital Management first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $121K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Hudson Bay Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Hudson Bay Capital Management sold 634,058 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $761.
- Hudson Bay Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- Hudson Bay Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $121K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.