683 Capital Management’s GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1K | Hold |
775,000
| – | – | ﹤0.01% | 108 |
|
|
2025
Q1 | $56.1K | Sell |
775,000
-352,690
| -31% | -$25.5K | ﹤0.01% | 113 |
|
|
2024
Q4 | $152K | Sell |
1,127,690
-182,305
| -14% | -$24.6K | 0.01% | 200 |
|
|
2024
Q3 | $170K | Sell |
1,309,995
-38,988
| -3% | -$5.07K | 0.01% | 101 |
|
|
2024
Q2 | $202K | Sell |
1,348,983
-76,017
| -5% | -$11.4K | 0.02% | 96 |
|
|
2024
Q1 | $542K | Sell |
1,425,000
-78,100
| -5% | -$29.7K | 0.04% | 82 |
|
|
2023
Q4 | $150K | Hold |
1,503,100
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $90.2K | Hold |
1,503,100
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $30.1K | Hold |
1,503,100
| – | – | ﹤0.01% | 106 |
|
|
2023
Q1 | $165K | Buy |
1,503,100
+65,600
| +5% | +$7.2K | 0.01% | 162 |
|
|
2022
Q4 | $97.8K | Hold |
1,437,500
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $230K | Buy |
1,437,500
+200,000
| +16% | +$32K | 0.02% | 139 |
|
|
2022
Q2 | $271K | Hold |
1,237,500
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $482K | Buy |
1,237,500
+1,000,000
| +421% | +$389K | 0.03% | 182 |
|
|
2021
Q4 | $163K | Buy |
+237,500
| New | +$163K | 0.01% | 272 |
|