Arena Investors’s GCT Semiconductor Holding GCTS Stock Holding History

Arena Investors’s Portfolio GCTS Stock Details GCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$4.28M	–	41
2023 Q3	$4.28M	Hold	400,000	–	–	4.83%	8
2023 Q2	$4.16M	Buy	+400,000	New	+$4.16M	3.66%	11

Other funds holding GCTS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Arena Investors's GCTS Position: Q4 2023 in Review

Arena Investors sold out of GCT Semiconductor Holding (GCTS) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.28M sold.

Arena Investors first reported a position in GCTS in Q2 2023 and held it in 2 quarters. The position peaked at $4.28M in Q3 2023. 22 funds tracked by Wall St. Rank hold GCTS as of Q4 2023.

Arena Investors reported no remaining GCT Semiconductor Holding position as of Q4 2023 after selling out during the quarter.
Arena Investors sold 400,000 GCT Semiconductor Holding shares in Q4 2023, an estimated $4.28M.
Arena Investors first reported a position in GCT Semiconductor Holding in Q2 2023 and held it in 2 quarters.
Arena Investors's GCT Semiconductor Holding position peaked at $4.28M in Q3 2023.
22 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2023.

Based on Arena Investors's 13F filing for Q4 2023, filed 14 Feb 2024.