WAM
GSMGW

Warberg Asset Management’s Cheer Holding, Inc. Warrant expiring 2/13/2025 GSMGW Stock Holding History

Warberg Asset Management’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
2021
Q1 		– Sell
-280,000
Closed -$23K – 190
2020
Q4 		$23K Buy
+280,000
New +$21.1K 0.01% 142

Other funds holding GSMGW

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Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCM
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Warberg Asset Management's GSMGW Position: Q1 2021 in Review

Warberg Asset Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2021, closing a stake of 280,000 shares — an estimated $23K sold.

Warberg Asset Management first reported a position in GSMGW in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 21 funds tracked by Wall St. Rank hold GSMGW as of Q1 2021.

  • Warberg Asset Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 280,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2021, an estimated $23K.
  • Warberg Asset Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $23K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Cheer Holding, Inc. Warrant expiring 2/13/2025 as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.