Mizuho Securities USA’s Cheer Holding CHR Stock Holding History

Mizuho Securities USA’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
2020 Q1	–	Sell	-477	Closed	-$7.3M	–	127
2019 Q4	$7.3M	Sell	477 -91	-16%	-$1.37M	0.36%	27
2019 Q3	$8.67M	Buy	568 +549	+2,889%	+$8.32M	0.52%	19
2019 Q2	$290K	Buy	+19	New	+$284K	0.01%	126
2019 Q1	–	Sell	-67	Closed	-$965K	–	115
2018 Q4	$965K	Buy	+67	New	+$963K	0.13%	81

Other funds holding CHR

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

OCAM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mizuho Securities USA's CHR Position: Q1 2020 in Review

Mizuho Securities USA sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 477 shares — an estimated $7.3M sold.

Mizuho Securities USA first reported a position in CHR in Q4 2018 and held it in 4 quarters. The position peaked at $8.67M in Q3 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

Mizuho Securities USA reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
Mizuho Securities USA sold 477 Cheer Holding shares in Q1 2020, an estimated $7.3M.
Mizuho Securities USA first reported a position in Cheer Holding in Q4 2018 and held it in 4 quarters.
Mizuho Securities USA's Cheer Holding position peaked at $8.67M in Q3 2019.
13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.