UBS Group’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | – | – | 11000 |
|
|
2024
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 10598 |
|
|
2024
Q1 | – | Sell |
-1,378
| Closed | -$6 | – | 10182 |
|
|
2023
Q4 | $6 | Buy |
+1,378
| New | +$9 | ﹤0.01% | 9148 |
|
|
2023
Q2 | – | Sell |
-17,210
| Closed | -$86 | – | 9848 |
|
|
2023
Q1 | $86 | Buy |
+17,210
| New | +$136 | ﹤0.01% | 9268 |
|
|
2022
Q4 | – | Sell |
-81,102
| Closed | -$1K | – | 11261 |
|
|
2022
Q3 | $1K | Sell |
81,102
-43,624
| -35% | -$624 | ﹤0.01% | 10077 |
|
|
2022
Q2 | $1K | Buy |
124,726
+10,564
| +9% | +$127 | ﹤0.01% | 10012 |
|
|
2022
Q1 | $2K | Buy |
114,162
+111,981
| +5,134% | +$5.41K | ﹤0.01% | 9696 |
|
|
2021
Q4 | $0 | Sell |
2,181
-3,615
| -62% | -$279 | ﹤0.01% | 10840 |
|
|
2021
Q3 | $0 | Buy |
5,796
+2,486
| +75% | +$266 | ﹤0.01% | 10215 |
|
|
2021
Q2 | $0 | Buy |
+3,310
| New | +$463 | ﹤0.01% | 9925 |
|
|
2021
Q1 | – | Sell |
-3,326
| Closed | – | – | 9581 |
|
|
2020
Q4 | $0 | Buy |
3,326
+3,161
| +1,916% | +$238 | ﹤0.01% | 8850 |
|
|
2020
Q3 | $0 | Sell |
165
-1,357
| -89% | -$91 | ﹤0.01% | 8495 |
|
|
2020
Q2 | $0 | Buy |
+1,522
| New | +$103 | ﹤0.01% | 8449 |
|
UBS Group's GSMGW Position: Q1 2025 in Review
UBS Group sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 100 shares.
UBS Group first reported a position in GSMGW in Q2 2020 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- UBS Group reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 100 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025.
- UBS Group first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q2 2020 and held it in 12 quarters.
- UBS Group's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $2K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.