PAMP
GSMGW

Polar Asset Management Partners’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Polar Asset Management Partners’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
Q3 		– Sell
-580,248
Closed -$21K – 735
2020
Q2 		$21K Sell
580,248
-359,321
-38% -$24.3K ﹤0.01% 487
2020
Q1 		$66K Buy
+939,569
New +$38.9K ﹤0.01% 391

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
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Polar Asset Management Partners's GSMGW Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q3 2020, closing a stake of 580,248 shares — an estimated $21K sold.

Polar Asset Management Partners first reported a position in GSMGW in Q1 2020 and held it in 2 quarters. The position peaked at $66K in Q1 2020. 26 funds tracked by Wall St. Rank hold GSMGW as of Q3 2020.

  • Polar Asset Management Partners reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q3 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 580,248 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q3 2020, an estimated $21K.
  • Polar Asset Management Partners first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $66K in Q1 2020.
  • 26 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.