Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
23 hedge funds and large institutions have $1.75M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
32% less capital invested
Capital invested by funds: $2.59M → $1.75M (-$834K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$38.2K |
| 2 |
Walleye Capital
New York
|
+$1.5K |
| 3 |
Walleye Trading
New York
|
+$1.5K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$446 |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$108 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$39K |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$33K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$24.3K |
| 4 |
CAC
Cowen and Company
New York
|
-$4.56K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$3.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$446 | +6,600 | New |
|
GSMGW Hedge Fund Activity: Q2 2020 in Review
23 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q2 2020, worth a combined $1.75M — down 32% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GSMGW and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $38.2K. The largest seller was Periscope Capital, exiting entirely with an estimated $39K sold.
- 23 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q2 2020, down from 26 in Q1 2020.
- Funds reported $1.75M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q2 2020, down 32% quarter-over-quarter.
- 2 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q2 2020 and 4 closed out, a net change of -2 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q2 2020 was Ionic Capital Management, an estimated $38.2K added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q2 2020 was Periscope Capital, an estimated $39K sold.
Based on aggregated 13F filings for Q2 2020.