Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,743,950
| Closed | -$487K | – | 291 |
|
|
2024
Q3 | $487K | Buy |
3,743,950
+1,335,247
| +55% | +$174K | 0.02% | 167 |
|
|
2024
Q2 | $361K | Sell |
2,408,703
-373,546
| -13% | -$56K | 0.01% | 185 |
|
|
2024
Q1 | $1.06M | Sell |
2,782,249
-645,850
| -19% | -$245K | 0.04% | 154 |
|
|
2023
Q4 | $343K | Buy |
3,428,099
+109,427
| +3% | +$10.9K | 0.02% | 192 |
|
|
2023
Q3 | $199K | Buy |
3,318,672
+11,445
| +0.3% | +$687 | 0.01% | 208 |
|
|
2023
Q2 | $66.1K | Buy |
3,307,227
+397,011
| +14% | +$7.94K | 0.01% | 259 |
|
|
2023
Q1 | $320K | Buy |
2,910,216
+240,438
| +9% | +$26.4K | 0.04% | 132 |
|
|
2022
Q4 | $182K | Buy |
2,669,778
+288,627
| +12% | +$19.6K | 0.02% | 171 |
|
|
2022
Q3 | $381K | Buy |
2,381,151
+516,318
| +28% | +$82.6K | 0.04% | 136 |
|
|
2022
Q2 | $409K | Buy |
1,864,833
+853,784
| +84% | +$187K | 0.04% | 145 |
|
|
2022
Q1 | $393K | Buy |
+1,011,049
| New | +$393K | 0.04% | 160 |
|