Kepos Capital’s Cheer Holding CHR Stock Holding History

Kepos Capital’s Portfolio CHR Stock Details CHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7	Closed	-$97K	–	352
2018 Q4	$97K	Buy	+7	New	+$101K	0.01%	331

Other funds holding CHR

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's CHR Position: Q1 2019 in Review

Kepos Capital sold out of Cheer Holding (CHR) in Q1 2019, closing a stake of 7 shares — an estimated $97K sold.

Kepos Capital first reported a position in CHR in Q4 2018 and held it in 1 quarter. The position peaked at $97K in Q4 2018. 25 funds tracked by Wall St. Rank hold CHR as of Q1 2019.

Kepos Capital reported no remaining Cheer Holding position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 7 Cheer Holding shares in Q1 2019, an estimated $97K.
Kepos Capital first reported a position in Cheer Holding in Q4 2018 and held it in 1 quarter.
Kepos Capital's Cheer Holding position peaked at $97K in Q4 2018.
25 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.