Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$12K | – | 266 |
|
|
2023
Q3 | $12K | Hold |
250,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $5K | Buy |
+250,000
| New | +$5K | ﹤0.01% | 330 |
|
|
2022
Q4 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $38K | Sell |
250,000
-87,500
| -26% | -$13.3K | ﹤0.01% | 312 |
|
|
2022
Q2 | $74K | Hold |
337,500
| – | – | 0.01% | 296 |
|
|
2022
Q1 | $131K | Hold |
337,500
| – | – | 0.01% | 395 |
|
|
2021
Q4 | $228K | Buy |
+337,500
| New | +$228K | 0.02% | 395 |
|