Kepos Capital’s GCT Semiconductor Holding GCTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-700,000
Closed -$6.96M 573
2022
Q1
$6.96M Buy
700,000
+25,000
+4% +$248K 0.52% 59
2021
Q4
$6.68M Buy
+675,000
New +$6.68M 0.56% 49