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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-414,625
| Closed | – | – | 167 |
|
|
2024
Q4 | $0 | Hold |
414,625
| – | – | ﹤0.01% | 166 |
|
|
2024
Q3 | $1K | Hold |
414,625
| – | – | ﹤0.01% | 137 |
|
|
2024
Q2 | $2K | Hold |
414,625
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $2K | Hold |
414,625
| – | – | ﹤0.01% | 129 |
|
|
2023
Q4 | $1K | Hold |
414,625
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $4K | Hold |
414,625
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $4K | Hold |
414,625
| – | – | ﹤0.01% | 158 |
|
|
2023
Q1 | $2K | Hold |
414,625
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $1K | Hold |
414,625
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $5K | Hold |
414,625
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $4K | Hold |
414,625
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $6K | Hold |
414,625
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $27K | Buy |
+414,625
| New | +$27K | ﹤0.01% | 252 |
|
|
2021
Q3 | – | Sell |
-414,625
| Closed | -$58K | – | 293 |
|
|
2021
Q2 | $58K | Hold |
414,625
| – | – | ﹤0.01% | 220 |
|
|
2021
Q1 | $61K | Hold |
414,625
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $0 | Hold |
414,625
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $23K | Buy |
+414,625
| New | +$23K | ﹤0.01% | 184 |
|
|
2020
Q2 | – | Sell |
-414,625
| Closed | -$33K | – | 210 |
|
|
2020
Q1 | $33K | Buy |
+414,625
| New | +$33K | 0.01% | 124 |
|