Highbridge Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Highbridge 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
2023 Q4	–	Sell	-100,000	Closed	-$1.07M	–	377
2023 Q3	$1.07M	Hold	100,000	–	–	0.04%	119
2023 Q2	$1.04M	Sell	100,000 -1,178,575	-92%	-$12.3M	0.05%	129
2023 Q1	$13.3M	Sell	1,278,575 -628,463	-33%	-$6.48M	0.49%	70
2022 Q4	$19.4M	Sell	1,907,038 -379	-0%	-$3.82K	0.54%	47
2022 Q3	$19.1M	Buy	1,907,417 +893,950	+88%	+$8.92M	0.27%	67
2022 Q2	$10.1M	Buy	1,013,467 +4,000	+0.4%	+$39.8K	0.23%	157
2022 Q1	$10M	Sell	1,009,467 -1,134,447	-53%	-$11.2M	0.23%	130
2021 Q4	$21.2M	Buy	+2,143,914	New	+$21.1M	0.46%	48

Other funds holding GCTS

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

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

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

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management's GCTS Position: Q4 2023 in Review

Highbridge Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Highbridge Capital Management first reported a position in GCTS in Q4 2021 and held it in 8 quarters. The position peaked at $21.2M in Q4 2021. 22 funds tracked by Wall St. Rank hold GCTS as of Q4 2023.

Highbridge Capital Management reported no remaining GCT Semiconductor Holding position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 100,000 GCT Semiconductor Holding shares in Q4 2023, an estimated $1.07M.
Highbridge Capital Management first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 8 quarters.
Highbridge Capital Management's GCT Semiconductor Holding position peaked at $21.2M in Q4 2021.
22 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.