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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634,058
| Closed | -$761 | – | 1114 |
|
|
2024
Q4 | $761 | Hold |
634,058
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $1.78K | Hold |
634,058
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $2.98K | Hold |
634,058
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $2.6K | Hold |
634,058
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $2.28K | Hold |
634,058
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $6.09K | Hold |
634,058
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $5.39K | Hold |
634,058
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $3.17K | Hold |
634,058
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $1.46K | Hold |
634,058
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $8K | Hold |
634,058
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $6K | Hold |
634,058
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q1 | $9K | Hold |
634,058
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | $41K | Hold |
634,058
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $54K | Hold |
634,058
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $89K | Sell |
634,058
-40,943
| -6% | -$5.75K | ﹤0.01% | 858 |
|
|
2021
Q1 | $98K | Sell |
675,001
-824,999
| -55% | -$120K | ﹤0.01% | 799 |
|
|
2020
Q4 | $121K | Hold |
1,500,000
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $83K | Hold |
1,500,000
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $57K | Hold |
1,500,000
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $120K | Buy |
+1,500,000
| New | +$120K | ﹤0.01% | 411 |
|