CSS LLC’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
2022
Q2
Sell
-294,790
Closed -$114K 983
2022
Q1
$114K Sell
294,790
-74,715
-20% -$28.9K ﹤0.01% 718
2021
Q4
$253K Buy
+369,505
New +$253K 0.01% 688