Millennium 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 |
-400,000
| Closed | -$480 | – | 6594 |
|
|
2024
Q4 | $480 | Hold |
400,000
| – | – | ﹤0.01% | 5880 |
|
|
2024
Q3 | $1.12K | Hold |
400,000
| – | – | ﹤0.01% | 5984 |
|
|
2024
Q2 | $1.88K | Hold |
400,000
| – | – | ﹤0.01% | 5735 |
|
|
2024
Q1 | $1.64K | Hold |
400,000
| – | – | ﹤0.01% | 6081 |
|
|
2023
Q4 | $1.44K | Hold |
400,000
| – | – | ﹤0.01% | 5932 |
|
|
2023
Q3 | $4K | Hold |
400,000
| – | – | ﹤0.01% | 5911 |
|
|
2023
Q2 | $3.4K | Hold |
400,000
| – | – | ﹤0.01% | 5902 |
|
|
2023
Q1 | $2K | Hold |
400,000
| – | – | ﹤0.01% | 6220 |
|
|
2022
Q4 | $1K | Hold |
400,000
| – | – | ﹤0.01% | 6465 |
|
|
2022
Q3 | $4K | Hold |
400,000
| – | – | ﹤0.01% | 6847 |
|
|
2022
Q2 | $4K | Hold |
400,000
| – | – | ﹤0.01% | 6804 |
|
|
2022
Q1 | $6K | Buy |
+400,000
| New | +$19.3K | ﹤0.01% | 6771 |
|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$1.12K | – | 5672 |
|
|
2020
Q3 | $1.12K | Buy |
+400,000
| New | +$26.9K | ﹤0.01% | 3055 |
|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$1.65M | – | 4689 |
|
|
2020
Q1 | $1.65M | Buy |
+400,000
| New | +$16.6K | ﹤0.01% | 2148 |
|