CCM
GCTS.WS
Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Hold |
172,160
| – | – | ﹤0.01% | 215 |
|
|
2025
Q1 | $12.5K | Hold |
172,160
| – | – | ﹤0.01% | 173 |
|
|
2024
Q4 | $23.2K | Hold |
172,160
| – | – | ﹤0.01% | 168 |
|
|
2024
Q3 | $22.4K | Sell |
172,160
-50,000
| -23% | -$6.51K | ﹤0.01% | 206 |
|
|
2024
Q2 | $33.3K | Hold |
222,160
| – | – | ﹤0.01% | 166 |
|
|
2024
Q1 | $84.4K | Sell |
222,160
-7,620
| -3% | -$2.9K | ﹤0.01% | 152 |
|
|
2023
Q4 | $23K | Hold |
229,780
| – | – | ﹤0.01% | 156 |
|
|
2023
Q3 | $14K | Hold |
229,780
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $5K | Hold |
229,780
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $25K | Hold |
229,780
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $16K | Hold |
229,780
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $37K | Hold |
229,780
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $50K | Hold |
229,780
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $89K | Buy |
+229,780
| New | +$89K | 0.01% | 454 |
|