Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
26 hedge funds and large institutions have $1.74M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
13% more funds holding
Funds holding: 23 → 26 (+3)
1% less capital invested
Capital invested by funds: $1.75M → $1.74M (-$12K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$27.9K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$20.1K |
| 3 |
Morgan Stanley
New York
|
+$14.8K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.83K |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$39.3K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$37K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$21K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.17K |
| 5 |
D.E. Shaw & Co
New York
|
-$2.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$21K | -580,248 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$91 | -1,357 | -89% |
|
GSMGW Hedge Fund Activity: Q3 2020 in Review
26 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q3 2020, worth a combined $1.74M — down 0.68% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSMGW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $27.9K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $39.3K sold.
- 26 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q3 2020, up from 23 in Q2 2020.
- Funds reported $1.74M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q3 2020, down 0.68% quarter-over-quarter.
- 5 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q3 2020 and 2 closed out, a net change of +3 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q3 2020 was Mint Tower Capital Management, an estimated $27.9K added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q3 2020 was Bluefin Capital Management, an estimated $39.3K sold.
Based on aggregated 13F filings for Q3 2020.