Privium Fund Management (UK)’s Cheer Holding CHR Stock Holding History

Privium Fund Management (UK)’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	-15	Closed	-$34K	–	57
2022 Q3	$34K	Buy	+15	New	+$30.4K	0.04%	56

Other funds holding CHR

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Privium Fund Management (UK)'s CHR Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Cheer Holding (CHR) in Q4 2022, closing a stake of 15 shares — an estimated $34K sold.

Privium Fund Management (UK) first reported a position in CHR in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 12 funds tracked by Wall St. Rank hold CHR as of Q4 2022.

Privium Fund Management (UK) reported no remaining Cheer Holding position as of Q4 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 15 Cheer Holding shares in Q4 2022, an estimated $34K.
Privium Fund Management (UK) first reported a position in Cheer Holding in Q3 2022 and held it in 1 quarter.
Privium Fund Management (UK)'s Cheer Holding position peaked at $34K in Q3 2022.
12 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.