Fir Tree Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Fir Tree Capital Management’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	-139,559	Closed	-$1.47M	–	123
2023 Q4	$1.47M	Sell	139,559 -14,160	-9%	-$150K	0.24%	99
2023 Q3	$1.64M	Sell	153,719 -109,938	-42%	-$1.16M	0.17%	174
2023 Q2	$2.74M	Sell	263,657 -1,180,243	-82%	-$12.3M	0.26%	146
2023 Q1	$15M	Buy	1,443,900 +250,000	+21%	+$2.58M	1.19%	14
2022 Q4	$12.2M	Sell	1,193,900 -3,400	-0.3%	-$34.3K	0.63%	41
2022 Q3	$12M	Hold	1,197,300	–	–	0.4%	65
2022 Q2	$11.9M	Sell	1,197,300 -2,700	-0.2%	-$26.8K	0.37%	71
2022 Q1	$11.9M	Hold	1,200,000	–	–	0.33%	85
2021 Q4	$11.9M	Buy	+1,200,000	New	+$11.8M	0.32%	89

Other funds holding GCTS

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

6CM

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

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Fir Tree Capital Management's GCTS Position: Q1 2024 in Review

Fir Tree Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q1 2024, closing a stake of 139,559 shares — an estimated $1.47M sold.

Fir Tree Capital Management first reported a position in GCTS in Q4 2021 and held it in 9 quarters. The position peaked at $15M in Q1 2023. 9 funds tracked by Wall St. Rank hold GCTS as of Q1 2024.

Fir Tree Capital Management reported no remaining GCT Semiconductor Holding position as of Q1 2024 after selling out during the quarter.
Fir Tree Capital Management sold 139,559 GCT Semiconductor Holding shares in Q1 2024, an estimated $1.47M.
Fir Tree Capital Management first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 9 quarters.
Fir Tree Capital Management's GCT Semiconductor Holding position peaked at $15M in Q1 2023.
9 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2024.

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