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 |
|
|||||
|
2024
Q4 | $2.63K | Hold |
|
|||||
|
2024
Q3 | $6.13K | Hold |
|
|||||
|
2024
Q2 | $8.54K | Hold |
|
|||||
|
2024
Q1 | $8.97K | Sell |
|
|||||
|
2023
Q4 | $9.17K | Sell |
|
|||||
|
2023
Q3 | $29.9K | Hold |
|
|||||
|
2023
Q2 | $25.4K | Hold |
|
|||||
|
2023
Q1 | $18.1K | Hold |
|
|||||
|
2022
Q4 | $7.18K | Hold |
|
|||||
|
2022
Q3 | $33K | Hold |
|
|||||
|
2022
Q2 | $30K | Hold |
|
|||||
|
2022
Q1 | $45K | Hold |
|
|||||
|
2021
Q4 | $192K | Hold |
|
|||||
|
2021
Q3 | $228K | Sell |
|
|||||
|
2021
Q2 | $424K | Buy |
|
|||||
|
2021
Q1 | $383K | Buy |
|
|||||
|
2020
Q4 | $128K | Buy |
|
|||||
|
2020
Q3 | $83K | Buy |
|
|||||
|
2020
Q2 | $48K | Buy |
|
|||||
|
2020
Q1 | $50K | Buy |
|