Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,667
| Closed | -$321K | – | 1771 |
|
|
2024
Q2 | $321K | Sell |
61,667
-3,416
| -5% | -$17.8K | 0.01% | 995 |
|
|
2024
Q1 | $2.15M | Sell |
65,083
-162,790
| -71% | -$5.38M | 0.04% | 403 |
|
|
2023
Q4 | $2.41M | Sell |
227,873
-12,046
| -5% | -$127K | 0.06% | 344 |
|
|
2023
Q3 | $2.59M | Hold |
239,919
| – | – | 0.06% | 333 |
|
|
2023
Q2 | $2.5M | Buy |
239,919
+178,500
| +291% | +$1.86M | 0.05% | 367 |
|
|
2023
Q1 | $637K | Buy |
61,419
+7,499
| +14% | +$77.8K | 0.01% | 977 |
|
|
2022
Q4 | $549K | Buy |
+53,920
| New | +$549K | 0.01% | 943 |
|