CCM
GCTS

Context Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Context Capital Management’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
2022
Q4 		– Sell
-601,800
Closed -$6.04M – 454
2022
Q3 		$6.04M Hold
601,800
– – 0.41% 71
2022
Q2 		$5.98M Hold
601,800
– – 0.43% 68
2022
Q1 		$5.98M Buy
+601,800
New +$5.95M 0.39% 69

Other funds holding GCTS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's GCTS Position: Q4 2022 in Review

Context Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q4 2022, closing a stake of 601,800 shares — an estimated $6.04M sold.

Context Capital Management first reported a position in GCTS in Q1 2022 and held it in 3 quarters. The position peaked at $6.04M in Q3 2022. 71 funds tracked by Wall St. Rank hold GCTS as of Q4 2022.

  • Context Capital Management reported no remaining GCT Semiconductor Holding position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 601,800 GCT Semiconductor Holding shares in Q4 2022, an estimated $6.04M.
  • Context Capital Management first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's GCT Semiconductor Holding position peaked at $6.04M in Q3 2022.
  • 71 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.