D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Hold |
575,000
| – | – | ﹤0.01% | 2929 |
|
|
2025
Q1 | $41.6K | Buy |
575,000
+350,000
| +156% | +$25.3K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $30.4K | Hold |
225,000
| – | – | ﹤0.01% | 2854 |
|
|
2024
Q3 | $29.3K | Hold |
225,000
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q2 | $33.8K | Hold |
225,000
| – | – | ﹤0.01% | 2962 |
|
|
2024
Q1 | $85.5K | Hold |
225,000
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q4 | $22.5K | Hold |
225,000
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q3 | $13.5K | Hold |
225,000
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q2 | $4.5K | Hold |
225,000
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q1 | $24.7K | Hold |
225,000
| – | – | ﹤0.01% | 3016 |
|
|
2022
Q4 | $15.3K | Hold |
225,000
| – | – | ﹤0.01% | 3311 |
|
|
2022
Q3 | $36K | Hold |
225,000
| – | – | ﹤0.01% | 3443 |
|
|
2022
Q2 | $49K | Hold |
225,000
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q1 | $88K | Buy |
+225,000
| New | +$88K | ﹤0.01% | 3769 |
|