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Owl Creek Asset Management’s Cheer Holding CHR Stock Holding History

Owl Creek Asset 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
2022
Q4 		– Sell
-22
Closed -$49K – 241
2022
Q3 		$49K Hold
22
– – ﹤0.01% 180
2022
Q2 		$29K Hold
22
– – ﹤0.01% 258
2022
Q1 		$34K Hold
22
– – ﹤0.01% 334
2021
Q4 		$39K Hold
22
– – ﹤0.01% 383
2021
Q3 		$54K Hold
22
– – ﹤0.01% 353
2021
Q2 		$84K Hold
22
– – ﹤0.01% 320
2021
Q1 		$123K Hold
22
– – ﹤0.01% 255
2020
Q4 		$91K Hold
22
– – ﹤0.01% 128
2020
Q3 		$93K Sell
22
-17
-44% -$90.9K 0.01% 104
2020
Q2 		$213K Hold
39
– – 0.02% 78
2020
Q1 		$239K Buy
+39
New +$369K 0.02% 65

Other funds holding CHR

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Owl Creek Asset Management's CHR Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Cheer Holding (CHR) in Q4 2022, closing a stake of 22 shares — an estimated $49K sold.

Owl Creek Asset Management first reported a position in CHR in Q1 2020 and held it in 11 quarters. The position peaked at $239K in Q1 2020. 12 funds tracked by Wall St. Rank hold CHR as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Cheer Holding position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 22 Cheer Holding shares in Q4 2022, an estimated $49K.
  • Owl Creek Asset Management first reported a position in Cheer Holding in Q1 2020 and held it in 11 quarters.
  • Owl Creek Asset Management's Cheer Holding position peaked at $239K in Q1 2020.
  • 12 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.