Virtu Financial’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 |
-16,078
| Closed | – | – | 2219 |
|
|
2024
Q4 | $0 | Sell |
16,078
-41,233
| -72% | -$66 | ﹤0.01% | 2218 |
|
|
2024
Q3 | $0 | Buy |
57,311
+24,677
| +76% | +$84 | ﹤0.01% | 2009 |
|
|
2024
Q2 | $0 | Buy |
32,634
+3,334
| +11% | +$16 | ﹤0.01% | 2008 |
|
|
2024
Q1 | $0 | Buy |
29,300
+15,978
| +120% | +$94 | ﹤0.01% | 2250 |
|
|
2023
Q4 | $0 | Buy |
+13,322
| New | +$89 | ﹤0.01% | 2119 |
|
|
2023
Q2 | – | Sell |
-152,710
| Closed | -$1K | – | 2174 |
|
|
2023
Q1 | $1K | Buy |
152,710
+137,310
| +892% | +$1.08K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $0 | Buy |
+15,400
| New | +$57 | ﹤0.01% | 2253 |
|
|
2022
Q3 | – | Sell |
-10,073
| Closed | – | – | 2341 |
|
|
2022
Q2 | $0 | Buy |
+10,073
| New | +$121 | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-32,720
| Closed | -$5K | – | 2065 |
|
|
2021
Q2 | $5K | Buy |
32,720
+19,676
| +151% | +$2.75K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $2K | Buy |
+13,044
| New | +$2.02K | ﹤0.01% | 1540 |
|
Virtu Financial's GSMGW Position: Q1 2025 in Review
Virtu Financial sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 16,078 shares.
Virtu Financial first reported a position in GSMGW in Q1 2021 and held it in 10 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Virtu Financial reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Virtu Financial sold 16,078 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025.
- Virtu Financial first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2021 and held it in 10 quarters.
- Virtu Financial's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $5K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.