Walleye Trading’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 |
-620,426
| Closed | -$745 | – | 4892 |
|
|
2024
Q4 | $745 | Buy |
620,426
+312,217
| +101% | +$500 | ﹤0.01% | 4163 |
|
|
2024
Q3 | $863 | Hold |
308,209
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q2 | $1.45K | Hold |
308,209
| – | – | ﹤0.01% | 4101 |
|
|
2024
Q1 | $1.26K | Hold |
308,209
| – | – | ﹤0.01% | 4574 |
|
|
2023
Q4 | $1.11K | Hold |
308,209
| – | – | ﹤0.01% | 4904 |
|
|
2023
Q3 | $3.08K | Hold |
308,209
| – | – | ﹤0.01% | 4701 |
|
|
2023
Q2 | $2.62K | Hold |
308,209
| – | – | ﹤0.01% | 4453 |
|
|
2023
Q1 | $1.54K | Hold |
308,209
| – | – | ﹤0.01% | 4682 |
|
|
2022
Q4 | $740 | Hold |
308,209
| – | – | ﹤0.01% | 4831 |
|
|
2022
Q3 | $3K | Hold |
308,209
| – | – | ﹤0.01% | 4745 |
|
|
2022
Q2 | $3K | Hold |
308,209
| – | – | ﹤0.01% | 4890 |
|
|
2022
Q1 | $5K | Hold |
308,209
| – | – | ﹤0.01% | 5106 |
|
|
2021
Q4 | $20K | Hold |
308,209
| – | – | ﹤0.01% | 4934 |
|
|
2021
Q3 | $22K | Hold |
308,209
| – | – | ﹤0.01% | 4851 |
|
|
2021
Q2 | $43K | Hold |
308,209
| – | – | ﹤0.01% | 4675 |
|
|
2021
Q1 | $45K | Hold |
308,209
| – | – | ﹤0.01% | 4363 |
|
|
2020
Q4 | $25K | Hold |
308,209
| – | – | ﹤0.01% | 4351 |
|
|
2020
Q3 | $17K | Sell |
308,209
-7,701
| -2% | -$518 | ﹤0.01% | 3850 |
|
|
2020
Q2 | $13K | Buy |
315,910
+22,284
| +8% | +$1.5K | ﹤0.01% | 4040 |
|
|
2020
Q1 | $23K | Buy |
+293,626
| New | +$12.2K | ﹤0.01% | 3611 |
|
Walleye Trading's GSMGW Position: Q1 2025 in Review
Walleye Trading sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 620,426 shares — an estimated $745 sold.
Walleye Trading first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $45K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Walleye Trading reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 620,426 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $745.
- Walleye Trading first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- Walleye Trading's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $45K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.