Bracebridge Capital LLC’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 | $7.27K | Hold |
75,000
| – | – | ﹤0.01% | 23 |
|
2025
Q1 | $5.43K | Hold |
75,000
| – | – | ﹤0.01% | 24 |
|
2024
Q4 | $10.1K | Hold |
75,000
| – | – | ﹤0.01% | 26 |
|
2024
Q3 | $9.76K | Hold |
75,000
| – | – | ﹤0.01% | 24 |
|
2024
Q2 | $11.3K | Hold |
75,000
| – | – | ﹤0.01% | 20 |
|
2024
Q1 | $0 | Hold |
75,000
| – | – | ﹤0.01% | 44 |
|
2023
Q4 | $7.5K | Hold |
75,000
| – | – | ﹤0.01% | 18 |
|
2023
Q3 | $4.5K | Hold |
75,000
| – | – | ﹤0.01% | 32 |
|
2023
Q2 | $1.5K | Buy |
+75,000
| New | +$1.5K | ﹤0.01% | 55 |
|