P. Schoenfeld Asset Management (PSAM)’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
2022
Q3
Sell
-150,000
Closed -$33K 310
2022
Q2
$33K Hold
150,000
﹤0.01% 265
2022
Q1
$58K Buy
+150,000
New +$58K ﹤0.01% 318