KPF
GCTS.WS
K2 Principal Fund’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.3K | Hold |
183,091
| – | – | ﹤0.01% | 226 |
|
2025
Q1 | $12.8K | Hold |
183,091
| – | – | ﹤0.01% | 239 |
|
2024
Q4 | $23.8K | Hold |
183,091
| – | – | ﹤0.01% | 206 |
|
2024
Q3 | $23.8K | Hold |
183,091
| – | – | ﹤0.01% | 187 |
|
2024
Q2 | $27.5K | Sell |
183,091
-1,000
| -0.5% | -$150 | 0.01% | 159 |
|
2024
Q1 | $70K | Sell |
184,091
-165,909
| -47% | -$63K | 0.01% | 155 |
|
2023
Q4 | $35K | Buy |
+350,000
| New | +$35K | ﹤0.01% | 129 |
|