Meteora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,000
| Closed | -$5.7K | – | 266 |
|
|
2024
Q1 | $5.7K | Sell |
15,000
-169,824
| -92% | -$64.5K | ﹤0.01% | 205 |
|
|
2023
Q4 | $18.5K | Sell |
184,824
-29,676
| -14% | -$2.97K | ﹤0.01% | 219 |
|
|
2023
Q3 | $7.87K | Hold |
214,500
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $4.29K | Hold |
214,500
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $20.8K | Buy |
214,500
+25,000
| +13% | +$2.42K | ﹤0.01% | 278 |
|
|
2022
Q4 | $12.9K | Buy |
189,500
+77,000
| +68% | +$5.24K | ﹤0.01% | 228 |
|
|
2022
Q3 | $18K | Buy |
+112,500
| New | +$18K | ﹤0.01% | 244 |
|