Aristeia Capital’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 | $51.3K | Buy |
529,411
+200,000
| +61% | +$19.4K | ﹤0.01% | 415 |
|
|
2025
Q1 | $20.6K | Sell |
329,411
-5,980
| -2% | -$374 | ﹤0.01% | 381 |
|
|
2024
Q4 | $48.6K | Hold |
335,391
| – | – | ﹤0.01% | 311 |
|
|
2024
Q3 | $43.6K | Hold |
335,391
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $55.3K | Sell |
335,391
-25,000
| -7% | -$4.12K | ﹤0.01% | 243 |
|
|
2024
Q1 | $142K | Buy |
360,391
+110,391
| +44% | +$43.4K | ﹤0.01% | 176 |
|
|
2023
Q4 | $22.5K | Hold |
250,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q3 | $12.1K | Hold |
250,000
| – | – | ﹤0.01% | 195 |
|
|
2023
Q2 | $9.38K | Hold |
250,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $38K | Hold |
250,000
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $49K | Hold |
250,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $95K | Buy |
+250,000
| New | +$95K | ﹤0.01% | 561 |
|