Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$156K | – | 148 |
|
|
2025
Q1 | – | Hold |
0
| – | -$329K | – | 133 |
|
|
2024
Q4 | – | Hold |
0
| – | -$318K | – | 150 |
|
|
2024
Q3 | – | Hold |
0
| – | -$306K | – | 134 |
|
|
2024
Q2 | – | Hold |
0
| – | -$381K | – | 122 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q1 | – | Hold |
0
| – | -$22K | – | 487 |
|
|
2022
Q4 | – | Hold |
0
| – | -$140K | – | 426 |
|
|
2022
Q3 | – | Hold |
0
| – | -$180K | – | 444 |
|
|
2022
Q2 | – | Hold |
0
| – | -$398K | – | 457 |
|
|
2022
Q1 | – | Hold |
0
| – | -$735K | – | 428 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 390 |
|