LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
1,644,337
+397,126
| +32% | +$38.5K | ﹤0.01% | 618 |
|
|
2025
Q1 | $90.3K | Buy |
1,247,211
+525,111
| +73% | +$38K | ﹤0.01% | 717 |
|
|
2024
Q4 | $97.4K | Buy |
+722,100
| New | +$97.4K | ﹤0.01% | 603 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$3.75K | – | 959 |
|
|
2024
Q2 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $9.5K | Hold |
25,000
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $2.5K | Hold |
25,000
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $1.5K | Hold |
25,000
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $500 | Hold |
25,000
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $259K | Hold |
25,000
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $255K | Buy |
+25,000
| New | +$255K | ﹤0.01% | 958 |
|