Mint Tower Capital Management’s Cheer Holding CHR Stock Holding History

Mint Tower Capital 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
2021 Q4	–	Sell	-276	Closed	-$35K	–	368
2021 Q3	$35K	Buy	+276	New	+$881K	﹤0.01%	309
2020 Q4	–	Sell	-13	Closed	-$55K	–	316
2020 Q3	$55K	Sell	13 -13	-50%	-$69.5K	0.01%	226
2020 Q2	$143K	Hold	26	–	–	0.02%	214
2020 Q1	$161K	Buy	+26	New	+$246K	0.03%	181
2019 Q4	–	Sell	-260	Closed	-$3.97M	–	228
2019 Q3	$3.97M	Buy	+260	New	+$3.94M	0.57%	36
2019 Q1	–	Sell	-300	Closed	-$4.34M	–	189
2018 Q4	$4.34M	Hold	300	–	–	0.55%	39
2018 Q3	$4.28M	Buy	+300	New	+$4.28M	0.53%	42

Other funds holding CHR

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

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

Mint Tower Capital Management's CHR Position: Q4 2021 in Review

Mint Tower Capital Management sold out of Cheer Holding (CHR) in Q4 2021, closing a stake of 276 shares — an estimated $35K sold.

Mint Tower Capital Management first reported a position in CHR in Q3 2018 and held it in 7 quarters. The position peaked at $4.34M in Q4 2018. 12 funds tracked by Wall St. Rank hold CHR as of Q4 2021.

Mint Tower Capital Management reported no remaining Cheer Holding position as of Q4 2021 after selling out during the quarter.
Mint Tower Capital Management sold 276 Cheer Holding shares in Q4 2021, an estimated $35K.
Mint Tower Capital Management first reported a position in Cheer Holding in Q3 2018 and held it in 7 quarters.
Mint Tower Capital Management's Cheer Holding position peaked at $4.34M in Q4 2018.
12 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2021.

Based on Mint Tower Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.