Two Sigma Securities’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Two Sigma Securities’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
2025 Q1	–	Sell	-17,400	Closed	-$21	–	2381
2024 Q4	$21	Sell	17,400 -2,981	-15%	-$5	﹤0.01%	1544
2024 Q3	$57	Sell	20,381 -11,200	-35%	-$38	﹤0.01%	2764
2024 Q2	$101	Sell	31,581 -5,105	-14%	-$25	﹤0.01%	2919
2024 Q1	$150	Sell	36,686 -6,350	-15%	-$37	﹤0.01%	2880
2023 Q4	$155	Sell	43,036 -17,167	-29%	-$115	﹤0.01%	2960
2023 Q3	$602	Sell	60,203 -6,896	-10%	-$69	﹤0.01%	2847
2023 Q2	$570	Buy	67,099 +7,393	+12%	+$72	﹤0.01%	2713
2023 Q1	$299	Buy	59,706 +27,250	+84%	+$215	﹤0.01%	2576
2022 Q4	$78	Sell	32,456 -14,520	-31%	-$54	﹤0.01%	2518
2022 Q3	$1K	Buy	+46,976	New	+$672	﹤0.01%	2530

Two Sigma Securities's GSMGW Position: Q1 2025 in Review

Two Sigma Securities sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 17,400 shares — an estimated $21 sold.

Two Sigma Securities first reported a position in GSMGW in Q3 2022 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.

Two Sigma Securities reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 17,400 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $21.
Two Sigma Securities first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q3 2022 and held it in 10 quarters.
Two Sigma Securities's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.