Ionic 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 |
-2,188,580
| Closed | -$2.63K | – | 135 |
|
|
2024
Q4 | $2.63K | Hold |
2,188,580
| – | – | ﹤0.01% | 76 |
|
|
2024
Q3 | $6.13K | Hold |
2,188,580
| – | – | ﹤0.01% | 93 |
|
|
2024
Q2 | $8.54K | Hold |
2,188,580
| – | – | ﹤0.01% | 105 |
|
|
2024
Q1 | $8.97K | Sell |
2,188,580
-359,850
| -14% | -$1.48K | ﹤0.01% | 100 |
|
|
2023
Q4 | $9.17K | Sell |
2,548,430
-441,998
| -15% | -$1.59K | ﹤0.01% | 124 |
|
|
2023
Q3 | $29.9K | Hold |
2,990,428
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $25.4K | Hold |
2,990,428
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $18.1K | Hold |
2,990,428
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $7.18K | Hold |
2,990,428
| – | – | ﹤0.01% | 269 |
|
|
2022
Q3 | $33K | Hold |
2,990,428
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $30K | Hold |
2,990,428
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $45K | Hold |
2,990,428
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $192K | Hold |
2,990,428
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $228K | Sell |
2,990,428
-40,346
| -1% | -$3.08K | 0.03% | 218 |
|
|
2021
Q2 | $424K | Buy |
3,030,774
+435,299
| +17% | +$60.9K | 0.04% | 211 |
|
|
2021
Q1 | $383K | Buy |
2,595,475
+1,000,000
| +63% | +$148K | 0.05% | 180 |
|
|
2020
Q4 | $128K | Buy |
1,595,475
+99,628
| +7% | +$7.99K | 0.02% | 173 |
|
|
2020
Q3 | $83K | Buy |
1,495,847
+299,478
| +25% | +$16.6K | 0.01% | 129 |
|
|
2020
Q2 | $48K | Buy |
1,196,369
+565,500
| +90% | +$22.7K | 0.01% | 114 |
|
|
2020
Q1 | $50K | Buy |
+630,869
| New | +$50K | 0.04% | 78 |
|