P. Schoenfeld Asset Management (PSAM)’s GCT Semiconductor Holding GCTS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio GCTS Stock Details GCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-182,952	Closed	-$1.9M	–	118
2023 Q1	$1.9M	Hold	182,952	–	–	0.17%	70
2022 Q4	$1.86M	Hold	182,952	–	–	0.17%	96
2022 Q3	$1.83M	Hold	182,952	–	–	0.1%	151
2022 Q2	$1.82M	Sell	182,952 -104,168	-36%	-$1.04M	0.11%	175
2022 Q1	$2.85M	Buy	+287,120	New	+$2.84M	0.14%	169

Other funds holding GCTS

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s GCTS Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of GCT Semiconductor Holding (GCTS) in Q2 2023, closing a stake of 182,952 shares — an estimated $1.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in GCTS in Q1 2022 and held it in 5 quarters. The position peaked at $2.85M in Q1 2022. 18 funds tracked by Wall St. Rank hold GCTS as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 182,952 GCT Semiconductor Holding shares in Q2 2023, an estimated $1.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s GCT Semiconductor Holding position peaked at $2.85M in Q1 2022.
18 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.