PC
GSMGW

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

Periscope Capital’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
2020
Q2 		– Sell
-480,403
Closed -$39K – 250
2020
Q1 		$39K Buy
+480,403
New +$19.9K ﹤0.01% 208

Other funds holding GSMGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital's GSMGW Position: Q2 2020 in Review

Periscope Capital sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q2 2020, closing a stake of 480,403 shares — an estimated $39K sold.

Periscope Capital first reported a position in GSMGW in Q1 2020 and held it in 1 quarter. The position peaked at $39K in Q1 2020. 23 funds tracked by Wall St. Rank hold GSMGW as of Q2 2020.

  • Periscope Capital reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 480,403 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q2 2020, an estimated $39K.
  • Periscope Capital first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 1 quarter.
  • Periscope Capital's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $39K in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.