Yakira Capital Management’s Cheer Holding CHR Stock Holding History

Yakira Capital Management’s Portfolio CHR Stock Details CHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17	Closed	-$9.78K	–	333
2023 Q3	$9.78K	Hold	17	–	–	﹤0.01%	251
2023 Q2	$12.3K	Hold	17	–	–	﹤0.01%	239
2023 Q1	$18.3K	Hold	17	–	–	﹤0.01%	234
2022 Q4	$36.8K	Hold	17	–	–	0.01%	216
2022 Q3	$37K	Hold	17	–	–	0.01%	290
2022 Q2	$22K	Hold	17	–	–	﹤0.01%	320
2022 Q1	$26K	Hold	17	–	–	﹤0.01%	393
2021 Q4	$30K	Hold	17	–	–	﹤0.01%	383
2021 Q3	$41K	Hold	17	–	–	0.01%	350
2021 Q2	$64K	Hold	17	–	–	0.01%	343
2021 Q1	$93K	Sell	17 -8	-32%	-$43.3K	0.02%	302
2020 Q4	$102K	Hold	25	–	–	0.02%	232
2020 Q3	$104K	Hold	25	–	–	0.03%	199
2020 Q2	$137K	Hold	25	–	–	0.06%	124
2020 Q1	$153K	Sell	25 -223	-90%	-$2.11M	0.05%	112
2019 Q4	$3.82M	Hold	248	–	–	1.12%	25
2019 Q3	$3.79M	Buy	+248	New	+$3.76M	1.11%	25

Other funds holding CHR

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yakira Capital Management's CHR Position: Q4 2023 in Review

Yakira Capital Management sold out of Cheer Holding (CHR) in Q4 2023, closing a stake of 17 shares — an estimated $9.78K sold.

Yakira Capital Management first reported a position in CHR in Q3 2019 and held it in 17 quarters. The position peaked at $3.82M in Q4 2019. 3 funds tracked by Wall St. Rank hold CHR as of Q4 2023.

Yakira Capital Management reported no remaining Cheer Holding position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 17 Cheer Holding shares in Q4 2023, an estimated $9.78K.
Yakira Capital Management first reported a position in Cheer Holding in Q3 2019 and held it in 17 quarters.
Yakira Capital Management's Cheer Holding position peaked at $3.82M in Q4 2019.
3 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.