Yakira Capital Management’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 |
-372,000
| Closed | -$446 | – | 249 |
|
|
2024
Q4 | $446 | Hold |
372,000
| – | – | ﹤0.01% | 235 |
|
|
2024
Q3 | $1.04K | Hold |
372,000
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $1.45K | Hold |
372,000
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $1.53K | Hold |
372,000
| – | – | ﹤0.01% | 291 |
|
|
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% | 309 |
|
|
2023
Q1 | $1.86K | Hold |
372,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $893 | Hold |
372,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $4K | Hold |
372,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $4K | Hold |
372,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $6K | Hold |
372,000
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $24K | Hold |
372,000
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $28K | Hold |
372,000
| – | – | ﹤0.01% | 363 |
|
|
2021
Q2 | $52K | Hold |
372,000
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $55K | Hold |
372,000
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $30K | Hold |
372,000
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $21K | Hold |
372,000
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $15K | Hold |
372,000
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $30K | Buy |
+372,000
| New | +$15.4K | 0.01% | 138 |
|
Yakira Capital Management's GSMGW Position: Q1 2025 in Review
Yakira Capital Management sold out of Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) in Q1 2025, closing a stake of 372,000 shares — an estimated $446 sold.
Yakira Capital Management first reported a position in GSMGW in Q1 2020 and held it in 20 quarters. The position peaked at $55K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSMGW as of Q1 2025.
- Yakira Capital Management reported no remaining Cheer Holding, Inc. Warrant expiring 2/13/2025 position as of Q1 2025 after selling out during the quarter.
- Yakira Capital Management sold 372,000 Cheer Holding, Inc. Warrant expiring 2/13/2025 shares in Q1 2025, an estimated $446.
- Yakira Capital Management first reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 in Q1 2020 and held it in 20 quarters.
- Yakira Capital Management's Cheer Holding, Inc. Warrant expiring 2/13/2025 position peaked at $55K 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 Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.