Basso Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-35,000	Closed	-$351K	–	107
2022 Q3	$351K	Sell	35,000 -140,000	-80%	-$1.4M	0.08%	180
2022 Q2	$1.74M	Hold	175,000	–	–	0.18%	207
2022 Q1	$1.74M	Hold	175,000	–	–	0.17%	225
2021 Q4	$1.73M	Buy	+175,000	New	+$1.73M	0.19%	193

Other funds holding GCTS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's GCTS Position: Q4 2022 in Review

Basso Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q4 2022, closing a stake of 35,000 shares — an estimated $351K sold.

Basso Capital Management first reported a position in GCTS in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q2 2022. 71 funds tracked by Wall St. Rank hold GCTS as of Q4 2022.

Basso Capital Management reported no remaining GCT Semiconductor Holding position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 35,000 GCT Semiconductor Holding shares in Q4 2022, an estimated $351K.
Basso Capital Management first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 4 quarters.
Basso Capital Management's GCT Semiconductor Holding position peaked at $1.74M in Q2 2022.
71 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.