Diametric Capital’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 | $31.6K | Hold |
326,082
| – | – | 0.02% | 308 |
|
|
2025
Q1 | $23.6K | Hold |
326,082
| – | – | 0.03% | 200 |
|
|
2024
Q4 | $44K | Hold |
326,082
| – | – | 0.03% | 289 |
|
|
2024
Q3 | $42.4K | Hold |
326,082
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $48.9K | Hold |
326,082
| – | – | 0.03% | 336 |
|
|
2024
Q1 | $124K | Sell |
326,082
-228,318
| -41% | -$86.8K | 0.07% | 285 |
|
|
2023
Q4 | $55.4K | Hold |
554,400
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $33.3K | Hold |
554,400
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $11.1K | Hold |
554,400
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $60.9K | Buy |
554,400
+79,400
| +17% | +$8.73K | 0.03% | 299 |
|
|
2022
Q4 | $32.3K | Buy |
+475,000
| New | +$32.3K | 0.02% | 274 |
|