Walleye Capital’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-312,217
| Closed | -$874 | – | 2810 |
|
|
2024
Q3 | $874 | Hold |
312,217
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q2 | $1.47K | Hold |
312,217
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q1 | $1.28K | Hold |
312,217
| – | – | ﹤0.01% | 2557 |
|
|
2023
Q4 | $1.12K | Sell |
312,217
-100
| -0% | – | ﹤0.01% | 2050 |
|
|
2023
Q3 | $3.12K | Hold |
312,317
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q2 | $2.66K | Hold |
312,317
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $1.56K | Hold |
312,317
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q4 | $750 | Hold |
312,317
| – | – | ﹤0.01% | 2038 |
|
|
2022
Q3 | $3K | Hold |
312,317
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q2 | $3K | Hold |
312,317
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q1 | $5K | Hold |
312,317
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $20K | Hold |
312,317
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $22 | Buy |
312,317
+100
| +0% | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $44 | Hold |
312,217
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q1 | $46 | Hold |
312,217
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q4 | $25 | Buy |
312,217
+600
| +0.2% | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $17K | Sell |
311,617
-4,294
| -1% | -$234 | ﹤0.01% | 781 |
|
|
2020
Q2 | $13K | Buy |
315,911
+22,285
| +8% | +$917 | ﹤0.01% | 582 |
|
|
2020
Q1 | $23K | Buy |
+293,626
| New | +$23K | 0.01% | 451 |
|