Dupont 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27K | Hold |
75,000
| – | – | ﹤0.01% | 70 |
|
|
2025
Q1 | $5.43K | Hold |
75,000
| – | – | ﹤0.01% | 70 |
|
|
2024
Q4 | $10.1K | Hold |
75,000
| – | – | ﹤0.01% | 70 |
|
|
2024
Q3 | $9.76K | Hold |
75,000
| – | – | ﹤0.01% | 69 |
|
|
2024
Q2 | $11.3K | Hold |
75,000
| – | – | ﹤0.01% | 68 |
|
|
2024
Q1 | $28.5K | Hold |
75,000
| – | – | ﹤0.01% | 67 |
|
|
2023
Q4 | $7.5K | Hold |
75,000
| – | – | ﹤0.01% | 71 |
|
|
2023
Q3 | $3.83K | Hold |
75,000
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $1.5K | Hold |
75,000
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $8.24K | Hold |
75,000
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $5.1K | Hold |
75,000
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q3 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $16K | Hold |
75,000
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q1 | $29K | Hold |
75,000
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q4 | $51K | Buy |
+75,000
| New | +$51K | ﹤0.01% | 1390 |
|