DKCM
GCTS.WS
Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-412,500
| Closed | -$41.3K | – | 296 |
|
|
2023
Q4 | $41.3K | Hold |
412,500
| – | – | ﹤0.01% | 166 |
|
|
2023
Q3 | $24.8K | Hold |
412,500
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $8.25K | Hold |
412,500
| – | – | ﹤0.01% | 268 |
|
|
2023
Q1 | $45.3K | Hold |
412,500
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $28K | Hold |
412,500
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $66K | Hold |
412,500
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $90K | Hold |
412,500
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $160K | Buy |
+412,500
| New | +$160K | ﹤0.01% | 402 |
|