Dmitry Balyasny’s GCT Semiconductor Holding Warrants GCTS.WS Stock Holding History

Dmitry Balyasny’s Portfolio GCTS.WS Stock Details GCTS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$22K	–	2882
2023 Q1	$22K	Hold	200,000	–	–	﹤0.01%	2436
2022 Q4	$13.6K	Hold	200,000	–	–	﹤0.01%	2528
2022 Q3	$32K	Hold	200,000	–	–	﹤0.01%	2528
2022 Q2	$44K	Hold	200,000	–	–	﹤0.01%	2382
2022 Q1	$78K	Buy	+200,000	New	+$100K	﹤0.01%	2181

Other funds holding GCTS.WS

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Dmitry Balyasny's GCTS.WS Position: Q2 2023 in Review

Dmitry Balyasny sold out of GCT Semiconductor Holding Warrants (GCTS.WS) in Q2 2023, closing a stake of 200,000 shares — an estimated $22K sold.

Dmitry Balyasny first reported a position in GCTS.WS in Q1 2022 and held it in 5 quarters. The position peaked at $78K in Q1 2022. 46 funds tracked by Wall St. Rank hold GCTS.WS as of Q2 2023.

Dmitry Balyasny reported no remaining GCT Semiconductor Holding Warrants position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 200,000 GCT Semiconductor Holding Warrants shares in Q2 2023, an estimated $22K.
Dmitry Balyasny first reported a position in GCT Semiconductor Holding Warrants in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's GCT Semiconductor Holding Warrants position peaked at $78K in Q1 2022.
46 funds tracked by Wall St. Rank held GCT Semiconductor Holding Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.