HCM
GCTS

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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.