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
2023 Q1	–	Sell	-710	Closed	-$1.55M	–	642
2022 Q4	$1.55M	Hold	710	–	–	0.03%	513
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 $5.06B AUM 59.27% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS O'Connor's CHR Position: Q1 2023 in Review

UBS O'Connor sold out of Cheer Holding (CHR) in Q1 2023, closing a stake of 710 shares — an estimated $1.55M sold.

UBS O'Connor first reported a position in CHR in Q3 2019 and held it in 3 quarters. The position peaked at $19.6M in Q3 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2023.

UBS O'Connor reported no remaining Cheer Holding position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 710 Cheer Holding shares in Q1 2023, an estimated $1.55M.
UBS O'Connor first reported a position in Cheer Holding in Q3 2019 and held it in 3 quarters.
UBS O'Connor's Cheer Holding position peaked at $19.6M in Q3 2019.
13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.