Anson Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$130K | – | 167 |
|
|
2023
Q2 | $130K | Hold |
12,500
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $130K | Hold |
12,500
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $127K | Hold |
12,500
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $125K | Hold |
12,500
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $124K | Hold |
12,500
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $124K | Hold |
12,500
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $124K | Buy |
+12,500
| New | +$124K | 0.01% | 319 |
|