Yakira Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-372,000
| Closed | -$446 | – | 246 |
|
|
2024
Q4 | $446 | Hold |
372,000
| – | – | ﹤0.01% | 231 |
|
|
2024
Q3 | $1.04K | Hold |
372,000
| – | – | ﹤0.01% | 247 |
|
|
2024
Q2 | $1.45K | Hold |
372,000
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $1.53K | Hold |
372,000
| – | – | ﹤0.01% | 287 |
|
|
2023
Q4 | $1.34K | Hold |
372,000
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $3.72K | Hold |
372,000
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $3.16K | Hold |
372,000
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $1.86K | Hold |
372,000
| – | – | ﹤0.01% | 354 |
|
|
2022
Q4 | $893 | Hold |
372,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $4K | Hold |
372,000
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $4K | Hold |
372,000
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $6K | Hold |
372,000
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $24K | Hold |
372,000
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $28K | Hold |
372,000
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $52K | Hold |
372,000
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $55K | Hold |
372,000
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $30K | Hold |
372,000
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $21K | Hold |
372,000
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $15K | Hold |
372,000
| – | – | 0.01% | 148 |
|
|
2020
Q1 | $30K | Buy |
+372,000
| New | +$30K | 0.01% | 138 |
|