Paloma Partners’s GCT Semiconductor Holding GCTS Stock Holding History

Paloma Partners’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 Q1	–	Sell	-60,000	Closed	-$619K	–	1029
2022 Q4	$611K	Hold	60,000	–	–	0.03%	470
2022 Q3	$602K	Hold	60,000	–	–	0.03%	432
2022 Q2	$597K	Hold	60,000	–	–	0.02%	571
2022 Q1	$596K	Hold	60,000	–	–	0.02%	661
2021 Q4	$594K	Buy	+60,000	New	+$592K	0.01%	1017

Other funds holding GCTS

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

RCM

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SIM

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

Paloma Partners's GCTS Position: Q1 2023 in Review

Paloma Partners sold out of GCT Semiconductor Holding (GCTS) in Q1 2023, closing a stake of 60,000 shares — an estimated $619K sold.

Paloma Partners first reported a position in GCTS in Q4 2021 and held it in 5 quarters. The position peaked at $611K in Q4 2022. 67 funds tracked by Wall St. Rank hold GCTS as of Q1 2023.

Paloma Partners reported no remaining GCT Semiconductor Holding position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 60,000 GCT Semiconductor Holding shares in Q1 2023, an estimated $619K.
Paloma Partners first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 5 quarters.
Paloma Partners's GCT Semiconductor Holding position peaked at $611K in Q4 2022.
67 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.