Periscope Capital’s Cheer Holding CHR Stock Holding History

Periscope Capital’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	-968	Closed	-$14.9M	–	246
2019 Q4	$14.9M	Buy	968 +284	+42%	+$4.28M	1.8%	6
2019 Q3	$10.4M	Sell	684 -68	-9%	-$1.03M	1.35%	17
2019 Q2	$11.3M	Buy	752 +423	+129%	+$6.33M	1.62%	10
2019 Q1	$4.89M	Sell	329 -27	-8%	-$398K	0.84%	52
2018 Q4	$5.15M	Buy	356 +106	+42%	+$1.52M	0.96%	40
2018 Q3	$3.56M	Buy	+250	New	+$3.57M	0.68%	61

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 27.01% 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 19.06% 1-Year Est. Return

YCM

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

BFM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

6CM

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

Periscope Capital's CHR Position: Q1 2020 in Review

Periscope Capital sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 968 shares — an estimated $14.9M sold.

Periscope Capital first reported a position in CHR in Q3 2018 and held it in 6 quarters. The position peaked at $14.9M in Q4 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

Periscope Capital reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 968 Cheer Holding shares in Q1 2020, an estimated $14.9M.
Periscope Capital first reported a position in Cheer Holding in Q3 2018 and held it in 6 quarters.
Periscope Capital's Cheer Holding position peaked at $14.9M in Q4 2019.
13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.