Clear Street’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 | $13.3K | Sell |
137,318
-300
| -0.2% | -$29 | ﹤0.01% | 465 |
|
|
2025
Q1 | $9.96K | Sell |
137,618
-100
| -0.1% | -$7 | ﹤0.01% | 347 |
|
|
2024
Q4 | $18.6K | Hold |
137,718
| – | – | ﹤0.01% | 260 |
|
|
2024
Q3 | $17.9K | Hold |
137,718
| – | – | ﹤0.01% | 300 |
|
|
2024
Q2 | $20.7K | Hold |
137,718
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $52.3K | Buy |
137,718
+91,018
| +195% | +$34.6K | ﹤0.01% | 181 |
|
|
2023
Q4 | $4.67K | Sell |
46,700
-600
| -1% | -$60 | ﹤0.01% | 442 |
|
|
2023
Q3 | $2.84K | Buy |
47,300
+700
| +2% | +$42 | ﹤0.01% | 716 |
|
|
2023
Q2 | $932 | Buy |
46,600
+5,491
| +13% | +$110 | ﹤0.01% | 960 |
|
|
2023
Q1 | $4.51K | Sell |
41,109
-21,725
| -35% | -$2.39K | ﹤0.01% | 652 |
|
|
2022
Q4 | $4K | Buy |
62,834
+3,000
| +5% | +$191 | ﹤0.01% | 657 |
|
|
2022
Q3 | $7K | Buy |
59,834
+4,400
| +8% | +$515 | ﹤0.01% | 635 |
|
|
2022
Q2 | $12K | Buy |
55,434
+42,967
| +345% | +$9.3K | ﹤0.01% | 463 |
|
|
2022
Q1 | $5K | Buy |
12,467
+8,166
| +190% | +$3.28K | ﹤0.01% | 306 |
|
|
2021
Q4 | $3K | Buy |
+4,301
| New | +$3K | ﹤0.01% | 239 |
|