Cubist Systematic Strategies’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
2023
Q4
Sell
-11,532
Closed -$692 2745
2023
Q3
$692 Hold
11,532
﹤0.01% 1900
2023
Q2
$231 Buy
+11,532
New +$231 ﹤0.01% 2192