CCA
GCTS.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio GCTS.WS Stock Details GCTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-361,630
Closed -$17.5K – 75
2023
Q3 		$17.5K Hold
361,630
– – ﹤0.01% 140
2023
Q2 		$7.23K Sell
361,630
-19,470
-5% -$389 ﹤0.01% 297
2023
Q1 		$41.8K Hold
381,100
– – ﹤0.01% 234
2022
Q4 		$25.9K Buy
381,100
+51,100
+15% +$3.48K ﹤0.01% 308
2022
Q3 		$50K Buy
+330,000
New +$50K ﹤0.01% 439