Walleye Capital
GSMGW

Walleye Capital’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-312,217
Closed -$874 – 5771
2024
Q3 		$874 Hold
312,217
– – ﹤0.01% 5146
2024
Q2 		$1.47K Hold
312,217
– – ﹤0.01% 5456
2024
Q1 		$1.28K Hold
312,217
– – ﹤0.01% 5304
2023
Q4 		$1.12K Sell
312,217
-100
-0% -$1 ﹤0.01% 4801
2023
Q3 		$3.12K Hold
312,317
– – ﹤0.01% 4662
2023
Q2 		$2.65K Hold
312,317
– – ﹤0.01% 4124
2023
Q1 		$1.56K Hold
312,317
– – ﹤0.01% 3807
2022
Q4 		$750 Hold
312,317
– – ﹤0.01% 3073
2022
Q3 		$3K Hold
312,317
– – ﹤0.01% 3013
2022
Q2 		$3K Hold
312,317
– – ﹤0.01% 2207
2022
Q1 		$5K Hold
312,317
– – ﹤0.01% 2198
2021
Q4 		$20K Hold
312,317
– – ﹤0.01% 1936
2021
Q3 		$22 Buy
312,317
+100
+0% +$11 ﹤0.01% 1481
2021
Q2 		$44 Hold
312,217
– – ﹤0.01% 1239
2021
Q1 		$46 Hold
312,217
– – ﹤0.01% 1068
2020
Q4 		$25 Buy
312,217
+600
+0.2% +$45 ﹤0.01% 900
2020
Q3 		$17K Sell
311,617
-4,294
-1% -$289 ﹤0.01% 794
2020
Q2 		$13K Buy
315,911
+22,285
+8% +$1.5K ﹤0.01% 582
2020
Q1 		$23K Buy
+293,626
New +$12.2K 0.01% 750

Other funds holding GSMGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Walleye Capital's GSMGW Position: Q4 2024 in Review

Walleye Capital sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q4 2024, closing a stake of 312,217 shares — an estimated $874 sold.

Walleye Capital first reported a position in GSMGW in Q1 2020 and held it in 19 quarters. The position peaked at $23K in Q1 2020. 16 funds tracked by Wall St. Rank hold GSMGW as of Q4 2024.

  • Walleye Capital reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 312,217 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q4 2024, an estimated $874.
  • Walleye Capital first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 19 quarters.
  • Walleye Capital's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $23K in Q1 2020.
  • 16 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.