Flow State Investments’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
Q3 | – | Sell |
-175,000
| Closed | -$26.3K | – | 122 |
|
|
2024
Q2 | $26.3K | Sell |
175,000
-140,500
| -45% | -$21.1K | 0.01% | 127 |
|
|
2024
Q1 | $120K | Buy |
315,500
+60,600
| +24% | +$23K | 0.03% | 118 |
|
|
2023
Q4 | $25.5K | Buy |
254,900
+99,900
| +64% | +$9.99K | 0.01% | 128 |
|
|
2023
Q3 | $9.3K | Buy |
155,000
+5,000
| +3% | +$300 | ﹤0.01% | 139 |
|
|
2023
Q2 | $3K | Buy |
150,000
+5,000
| +3% | +$100 | ﹤0.01% | 167 |
|
|
2023
Q1 | $15.9K | Buy |
145,000
+102,238
| +239% | +$11.2K | 0.01% | 85 |
|
|
2022
Q4 | $2.91K | Buy |
+42,762
| New | +$2.91K | ﹤0.01% | 103 |
|