Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
18 hedge funds and large institutions have $1.34M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 21 → 18 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less capital invested
Capital invested by funds: $2.68M → $1.34M (-$1.34M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$266 |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$172 |
| 3 |
Walleye Capital
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$58K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$44K |
| 3 |
ASM
ATW SPAC Management
New York
|
-$14.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.62K |
| 5 |
VF
Virtu Financial
New York
|
-$5K |
GSMGW Hedge Fund Activity: Q3 2021 in Review
18 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 Q3 2021, worth a combined $1.34M — down 50% from $2.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSMGW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $266. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $58K sold.
- 18 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q3 2021, down from 21 in Q2 2021.
- Funds reported $1.34M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q3 2021, down 50% quarter-over-quarter.
- 0 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q3 2021 was UBS Group, an estimated $266 added.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q3 2021 was Mint Tower Capital Management, an estimated $58K sold.
Based on aggregated 13F filings for Q3 2021.