KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$18.8K | – | 122 |
|
|
2024
Q2 | $18.8K | Hold |
125,000
| – | – | ﹤0.01% | 129 |
|
|
2024
Q1 | $47.5K | Hold |
125,000
| – | – | 0.01% | 101 |
|
|
2023
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q3 | $6.38K | Hold |
125,000
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $13.7K | Hold |
125,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $20K | Hold |
125,000
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $27K | Buy |
+125,000
| New | +$27K | ﹤0.01% | 568 |
|