SHAH CAPITAL MANAGEMENT

Holdings History for Cheer Holding, Inc. - Ordinary Shares, par value $0.001 (CHR)

Symbol: CHR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, par value $0.001
Latest Disclosed Ownership: 1.61M shares
Security Ownership: 15.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Shah Capital Management ownership in Cheer Holding, Inc. Ordinary Shares, par value $0.001 (CHR)

2025-01-08 - Shah Capital Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.61M shares of Cheer Holding, Inc. Ordinary Shares, par value $0.001 (CHR). This represents 15.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Shah Capital Management	15.7%		$2.33M	1.61M			$1.44	13G/A	12/31/2024	8 Jan 2025 13:08:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.81%	+0.16%	$4.02M	1.61M	+312,521	+24%	$2.49	Q4 2024
9/30/2024	0.73%		$3.77M	1.3M			$2.90	Q3 2024
6/30/2024	0.72%	+0.03%	$3.32M	1.3M	+36,842	+2.91%	$2.55	Q2 2024
3/31/2024	0.89%	+0.01%	$3.16M	1.27M	+8,867	+0.71%	$2.50	Q1 2024
12/31/2023	1.01%	+0.93%	$3.95M	1.26M	+1,256,691	NEW	$3.14	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.