Elequin Capital’s GCT Semiconductor Holding GCTS Stock Holding History

Elequin 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
2023 Q1	–	Sell	-133,422	Closed	-$1.36M	–	551
2022 Q4	$1.36M	Buy	133,422 +107,000	+405%	+$1.08M	0.38%	33
2022 Q3	$265K	Buy	26,422 +1,422	+6%	+$14.2K	0.1%	82
2022 Q2	$249K	Buy	+25,000	New	+$248K	0.06%	94

Other funds holding GCTS

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Elequin Capital's GCTS Position: Q1 2023 in Review

Elequin Capital sold out of GCT Semiconductor Holding (GCTS) in Q1 2023, closing a stake of 133,422 shares — an estimated $1.36M sold.

Elequin Capital first reported a position in GCTS in Q2 2022 and held it in 3 quarters. The position peaked at $1.36M in Q4 2022. 67 funds tracked by Wall St. Rank hold GCTS as of Q1 2023.

Elequin Capital reported no remaining GCT Semiconductor Holding position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 133,422 GCT Semiconductor Holding shares in Q1 2023, an estimated $1.36M.
Elequin Capital first reported a position in GCT Semiconductor Holding in Q2 2022 and held it in 3 quarters.
Elequin Capital's GCT Semiconductor Holding position peaked at $1.36M in Q4 2022.
67 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.