Ionic 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 |
-2,188,580
| Closed | -$2.63K | – | 163 |
|
|
2024
Q4 | $2.63K | Hold |
2,188,580
| – | – | ﹤0.01% | 104 |
|
|
2024
Q3 | $6.13K | Hold |
2,188,580
| – | – | ﹤0.01% | 138 |
|
|
2024
Q2 | $8.54K | Hold |
2,188,580
| – | – | ﹤0.01% | 139 |
|
|
2024
Q1 | $8.97K | Sell |
2,188,580
-359,850
| -14% | -$2.12K | ﹤0.01% | 134 |
|
|
2023
Q4 | $9.17K | Sell |
2,548,430
-441,998
| -15% | -$2.96K | ﹤0.01% | 165 |
|
|
2023
Q3 | $29.9K | Hold |
2,990,428
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $25.4K | Hold |
2,990,428
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $18.1K | Hold |
2,990,428
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $7.18K | Hold |
2,990,428
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $33K | Hold |
2,990,428
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $30K | Hold |
2,990,428
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $45K | Hold |
2,990,428
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $192K | Hold |
2,990,428
| – | – | 0.02% | 301 |
|
|
2021
Q3 | $228K | Sell |
2,990,428
-40,346
| -1% | -$4.31K | 0.03% | 264 |
|
|
2021
Q2 | $424K | Buy |
3,030,774
+435,299
| +17% | +$60.9K | 0.04% | 254 |
|
|
2021
Q1 | $383K | Buy |
2,595,475
+1,000,000
| +63% | +$155K | 0.05% | 211 |
|
|
2020
Q4 | $128K | Buy |
1,595,475
+99,628
| +7% | +$7.5K | 0.02% | 211 |
|
|
2020
Q3 | $83K | Buy |
1,495,847
+299,478
| +25% | +$20.1K | 0.01% | 193 |
|
|
2020
Q2 | $48K | Buy |
1,196,369
+565,500
| +90% | +$38.2K | 0.01% | 206 |
|
|
2020
Q1 | $50K | Buy |
+630,869
| New | +$26.1K | 0.04% | 106 |
|
Ionic Capital Management's GSMGW Position: Q1 2025 in Review
Ionic Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 2,188,580 shares — an estimated $2.63K sold.
Ionic Capital Management first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $424K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Ionic Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Ionic Capital Management sold 2,188,580 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $2.63K.
- Ionic Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- Ionic Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $424K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.