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 $2.72M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less capital invested
Capital invested by funds: $3.13M → $2.72M (-$409K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$60.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.1K |
| 3 |
VF
Virtu Financial
New York
|
+$2.75K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$463 |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$443 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$397K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$268K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$31.2K |
| 4 |
CAC
Cowen and Company
New York
|
-$13K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.73K |
GSMGW Hedge Fund Activity: Q2 2021 in Review
21 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q2 2021, worth a combined $2.72M — down 13% from $3.13M a quarter earlier.
Fund positioning in GSMGW was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $60.9K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $397K sold.
- 21 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $2.72M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q2 2021, down 13% quarter-over-quarter.
- 3 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q2 2021 was Ionic Capital Management, an estimated $60.9K added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q2 2021 was BlueCrest Capital Management, an estimated $397K sold.
Based on aggregated 13F filings for Q2 2021.