Dryden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $119K | Hold |
793,949
| – | – | 0.2% | 16 |
|
|
2024
Q1 | $302K | Sell |
793,949
-4,200
| -0.5% | -$1.6K | 0.45% | 12 |
|
|
2023
Q4 | $79.8K | Sell |
798,149
-64,600
| -7% | -$6.46K | 0.11% | 21 |
|
|
2023
Q3 | $31.6K | Hold |
862,749
| – | – | 0.05% | 28 |
|
|
2023
Q2 | $17.3K | Hold |
862,749
| – | – | 0.02% | 27 |
|
|
2023
Q1 | $83.5K | Buy |
862,749
+20,100
| +2% | +$1.95K | 0.11% | 24 |
|
|
2022
Q4 | $50.4K | Hold |
842,649
| – | – | 0.07% | 28 |
|
|
2022
Q3 | $101K | Hold |
842,649
| – | – | 0.08% | 31 |
|
|
2022
Q2 | $185K | Buy |
842,649
+622,649
| +283% | +$137K | 0.12% | 26 |
|
|
2022
Q1 | $86K | Hold |
220,000
| – | – | 0.05% | 40 |
|
|
2021
Q4 | $148K | Buy |
+220,000
| New | +$148K | 0.11% | 33 |
|