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 Change in
Stake 		Trade Value 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 +$7.84M 0.44% 58

Other funds holding GCTS

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Castle Creek Arbitrage's GCTS Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of GCT Semiconductor Holding (GCTS) in Q2 2023, closing a stake of 785,000 shares — an estimated $8.14M sold.

Castle Creek Arbitrage first reported a position in GCTS in Q3 2022 and held it in 3 quarters. The position peaked at $8.14M in Q1 2023. 18 funds tracked by Wall St. Rank hold GCTS as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 785,000 GCT Semiconductor Holding shares in Q2 2023, an estimated $8.14M.
  • Castle Creek Arbitrage first reported a position in GCT Semiconductor Holding in Q3 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's GCT Semiconductor Holding position peaked at $8.14M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.