Millennium Management’s Cheer Holding CHR Stock Holding History

Millennium Management’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
2022 Q1	–	Sell	-267	Closed	-$26K	–	6956
2021 Q4	$26K	Hold	267	–	–	﹤0.01%	6586
2021 Q3	$34K	Hold	267	–	–	﹤0.01%	6628
2021 Q2	$56K	Hold	267	–	–	﹤0.01%	6356
2021 Q1	$59K	Hold	267	–	–	﹤0.01%	5759
2020 Q4	$1.1M	Buy	+267	New	+$1.1M	﹤0.01%	3678

Other funds holding CHR

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Millennium Management's CHR Position: Q3 2022 in Review

Millennium Management sold out of Cheer Holding (CHR) in Q3 2022, closing a stake of 23 shares — an estimated $30K sold.

Millennium Management first reported a position in CHR in Q1 2019 and held it in 7 quarters. The position peaked at $9.22M in Q4 2019. 14 funds tracked by Wall St. Rank hold CHR as of Q3 2022.

Millennium Management reported no remaining Cheer Holding position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 23 Cheer Holding shares in Q3 2022, an estimated $30K.
Millennium Management first reported a position in Cheer Holding in Q1 2019 and held it in 7 quarters.
Millennium Management's Cheer Holding position peaked at $9.22M in Q4 2019.
14 funds tracked by Wall St. Rank held Cheer Holding as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.