Dryden Capital’s GCT Semiconductor Holding GCTS Stock Holding History

Dryden Capital’s Portfolio GCTS Stock Details GCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-364,000	Closed	-$3.84M	–	33
2023 Q4	$3.84M	Hold	364,000	–	–	5.36%	8
2023 Q3	$3.87M	Hold	364,000	–	–	6.41%	7
2023 Q2	$3.79M	Sell	364,000 -448,025	-55%	-$4.66M	5.35%	8
2023 Q1	$8.42M	Buy	812,025 +25,000	+3%	+$258K	11.11%	4
2022 Q4	$8.02M	Hold	787,025	–	–	10.61%	4
2022 Q3	$7.89M	Hold	787,025	–	–	6.26%	8
2022 Q2	$7.81M	Buy	787,025 +347,025	+79%	+$3.45M	5.17%	10
2022 Q1	$4.37M	Hold	440,000	–	–	2.71%	15
2021 Q4	$4.36M	Buy	+440,000	New	+$4.34M	3.11%	14

Other funds holding GCTS

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Dryden Capital's GCTS Position: Q1 2024 in Review

Dryden Capital sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 364,000 shares — an estimated $3.84M sold.

Dryden Capital first reported a position in GCTS in Q4 2021 and held it in 9 quarters. The position peaked at $8.42M in Q1 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

Dryden Capital reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
Dryden Capital sold 364,000 GCT Semiconductor Holding shares in Q1 2024, an estimated $3.84M.
Dryden Capital first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 9 quarters.
Dryden Capital's GCT Semiconductor Holding position peaked at $8.42M in Q1 2023.
9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

Based on Dryden Capital's 13F filing for Q1 2024, filed 15 May 2024.