Mint Tower 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 |
-414,625
| Closed | – | – | 174 |
|
|
2024
Q4 | $0 | Hold |
414,625
| – | – | ﹤0.01% | 176 |
|
|
2024
Q3 | $1K | Hold |
414,625
| – | – | ﹤0.01% | 148 |
|
|
2024
Q2 | $2K | Hold |
414,625
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $2K | Hold |
414,625
| – | – | ﹤0.01% | 176 |
|
|
2023
Q4 | $1K | Hold |
414,625
| – | – | ﹤0.01% | 175 |
|
|
2023
Q3 | $4K | Hold |
414,625
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $4K | Hold |
414,625
| – | – | ﹤0.01% | 221 |
|
|
2023
Q1 | $2K | Hold |
414,625
| – | – | ﹤0.01% | 266 |
|
|
2022
Q4 | $1K | Hold |
414,625
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $5K | Hold |
414,625
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $4K | Hold |
414,625
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $6K | Hold |
414,625
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $27K | Buy |
+414,625
| New | +$32K | ﹤0.01% | 333 |
|
|
2021
Q3 | – | Sell |
-414,625
| Closed | -$58K | – | 375 |
|
|
2021
Q2 | $58K | Hold |
414,625
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $61K | Hold |
414,625
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $0 | Hold |
414,625
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $23K | Buy |
+414,625
| New | +$27.9K | ﹤0.01% | 237 |
|
|
2020
Q2 | – | Sell |
-414,625
| Closed | -$33K | – | 318 |
|
|
2020
Q1 | $33K | Buy |
+414,625
| New | +$17.2K | 0.01% | 215 |
|
Mint Tower Capital Management's GSMGW Position: Q1 2025 in Review
Mint Tower Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 414,625 shares.
Mint Tower Capital Management first reported a position in GSMGW in Q1 2020 and held it in 18 quarters. The position peaked at $61K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Mint Tower Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Mint Tower Capital Management sold 414,625 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025.
- Mint Tower Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 18 quarters.
- Mint Tower Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $61K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on Mint Tower Capital Management's 13F filing for Q1 2025, filed 15 May 2025.