CCA
GCTS

Castle Creek Arbitrage’s GCT Semiconductor Holding GCTS Stock Holding History

Castle Creek Arbitrage’s Portfolio GCTS Stock Details GCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-785,000
Closed -$8.14M – 393
2023
Q1 		$8.14M Hold
785,000
– – 0.9% 25
2022
Q4 		$8M Hold
785,000
– – 0.7% 32
2022
Q3 		$7.87M Buy
+785,000
New +$7.87M 0.44% 58