LMGAM
GCTS.WS
Liberty Mutual Group Asset 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1K | Hold |
125,000
| – | – | ﹤0.01% | 18 |
|
2025
Q1 | $9.05K | Hold |
125,000
| – | – | ﹤0.01% | 14 |
|
2024
Q4 | $16.9K | Hold |
125,000
| – | – | ﹤0.01% | 13 |
|
2024
Q3 | $16.3K | Hold |
125,000
| – | – | ﹤0.01% | 49 |
|
2024
Q2 | $18.8K | Hold |
125,000
| – | – | ﹤0.01% | 117 |
|
2024
Q1 | $47.5K | Hold |
125,000
| – | – | 0.01% | 118 |
|
2023
Q4 | $12.5K | Hold |
125,000
| – | – | ﹤0.01% | 112 |
|
2023
Q3 | $7.5K | Hold |
125,000
| – | – | ﹤0.01% | 109 |
|
2023
Q2 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 112 |
|
2023
Q1 | $13.7K | Hold |
125,000
| – | – | ﹤0.01% | 117 |
|
2022
Q4 | $8.5K | Hold |
125,000
| – | – | ﹤0.01% | 120 |
|
2022
Q3 | $20K | Hold |
125,000
| – | – | 0.01% | 115 |
|
2022
Q2 | $27K | Hold |
125,000
| – | – | ﹤0.01% | 127 |
|
2022
Q1 | $49K | Hold |
125,000
| – | – | ﹤0.01% | 147 |
|
2021
Q4 | $86K | Buy |
+125,000
| New | +$86K | ﹤0.01% | 68 |
|