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