Moore Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,250	Closed	-$117K	–	705
2025 Q1	$117K	Hold	71,250	–	–	﹤0.01%	412
2024 Q4	$166K	Hold	71,250	–	–	﹤0.01%	442
2024 Q3	$239K	Hold	71,250	–	–	0.01%	385
2024 Q2	$371K	Sell	71,250 -57,000	-44%	-$319K	0.01%	354
2024 Q1	$4.24M	Sell	128,250 -156,750	-55%	-$1.84M	0.09%	220
2023 Q4	$3.01M	Hold	285,000	–	–	0.07%	195
2023 Q3	$3.07M	Hold	285,000	–	–	0.08%	217
2023 Q2	$2.96M	Buy	285,000 +35,000	+14%	+$364K	0.07%	220
2023 Q1	$2.59M	Hold	250,000	–	–	0.08%	218
2022 Q4	$2.55M	Hold	250,000	–	–	0.07%	233
2022 Q3	$2.51M	Hold	250,000	–	–	0.07%	307
2022 Q2	$2.48M	Hold	250,000	–	–	0.08%	290
2022 Q1	$2.48M	Buy	+250,000	New	+$2.47M	0.08%	325