Morgan Stanley’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Morgan Stanley’s Portfolio GSMGW Stock Details GSMGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-441,940	Closed	-$1.59K	–	8004
2023 Q4	$1.59K	Buy	441,940 +220,970	+100%	+$1.48K	﹤0.01%	7163
2023 Q3	$2.21K	Hold	220,970	–	–	﹤0.01%	7107
2023 Q2	$1.88K	Hold	220,970	–	–	﹤0.01%	7206
2023 Q1	$1.1K	Hold	220,970	–	–	﹤0.01%	7340
2022 Q4	$530	Hold	220,970	–	–	﹤0.01%	7553
2022 Q3	$2K	Hold	220,970	–	–	﹤0.01%	7499
2022 Q2	$2K	Hold	220,970	–	–	﹤0.01%	7616
2022 Q1	$3K	Hold	220,970	–	–	﹤0.01%	7697
2021 Q4	$14K	Hold	220,970	–	–	﹤0.01%	7354
2021 Q3	$15K	Hold	220,970	–	–	﹤0.01%	7202
2021 Q2	$31K	Hold	220,970	–	–	﹤0.01%	6845
2021 Q1	$33K	Hold	220,970	–	–	﹤0.01%	6551
2020 Q4	$18K	Hold	220,970	–	–	﹤0.01%	6472
2020 Q3	$12K	Buy	+220,970	New	+$14.8K	﹤0.01%	6223

Other funds holding GSMGW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

DKCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

YCM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley's GSMGW Position: Q1 2024 in Review

Morgan Stanley sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2024, closing a stake of 441,940 shares — an estimated $1.59K sold.

Morgan Stanley first reported a position in GSMGW in Q3 2020 and held it in 14 quarters. The position peaked at $33K in Q1 2021. 15 funds tracked by Wall St. Rank hold GSMGW as of Q1 2024.

Morgan Stanley reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2024 after selling out during the quarter.
Morgan Stanley sold 441,940 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2024, an estimated $1.59K.
Morgan Stanley first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q3 2020 and held it in 14 quarters.
Morgan Stanley's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $33K in Q1 2021.
15 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.