AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-578,133
| Closed | -$57.8K | – | 649 |
|
|
2023
Q4 | $57.8K | Hold |
578,133
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $34.7K | Hold |
578,133
| – | – | ﹤0.01% | 483 |
|
|
2023
Q2 | $11.6K | Sell |
578,133
-3,836
| -0.7% | -$77 | ﹤0.01% | 684 |
|
|
2023
Q1 | $63.9K | Sell |
581,969
-14,368
| -2% | -$1.58K | ﹤0.01% | 595 |
|
|
2022
Q4 | $40.6K | Hold |
596,337
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $95K | Hold |
596,337
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $131K | Hold |
596,337
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $232K | Buy |
+596,337
| New | +$232K | 0.01% | 692 |
|