UBS O'Connor’s Cheer Holding CHR Stock Holding History

UBS O'Connor’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	-710	Closed	-$1.58M	–	66
2022 Q3	$1.58M	Buy	+710	New	+$1.44M	0.02%	682
2019 Q4	–	Sell	-1,286	Closed	-$19.6M	–	328
2019 Q3	$19.6M	Buy	+1,286	New	+$19.5M	0.55%	37

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

UBS O'Connor's CHR Position: Q4 2022 in Review

UBS O'Connor sold out of Cheer Holding (CHR) in Q4 2022, closing a stake of 710 shares — an estimated $1.58M sold.

UBS O'Connor first reported a position in CHR in Q3 2019 and held it in 2 quarters. The position peaked at $19.6M in Q3 2019. 12 funds tracked by Wall St. Rank hold CHR as of Q4 2022.

UBS O'Connor reported no remaining Cheer Holding position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 710 Cheer Holding shares in Q4 2022, an estimated $1.58M.
UBS O'Connor first reported a position in Cheer Holding in Q3 2019 and held it in 2 quarters.
UBS O'Connor's Cheer Holding position peaked at $19.6M in Q3 2019.
12 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.