Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
21 hedge funds and large institutions have $3.13M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
46% more capital invested
Capital invested by funds: $2.15M → $3.13M (+$982K)
16% less funds holding
Funds holding: 25 → 21 (-4)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$155K |
| 2 |
VF
Virtu Financial
New York
|
+$2.02K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$310 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$394K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$128K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$23K |
| 4 |
CAC
Cowen and Company
New York
|
-$17.8K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$10K |
GSMGW Hedge Fund Activity: Q1 2021 in Review
21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q1 2021, worth a combined $3.13M — up 46% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GSMGW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $155K. The largest seller was BlueCrest Capital Management, cutting an estimated $394K.
- 21 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q1 2021, down from 25 in Q4 2020.
- Funds reported $3.13M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q1 2021, up 46% quarter-over-quarter.
- 1 fund opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q1 2021 and 5 closed out, a net change of -4 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q1 2021 was Ionic Capital Management, an estimated $155K added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q1 2021 was BlueCrest Capital Management, an estimated $394K sold.
Based on aggregated 13F filings for Q1 2021.