Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$10.9K | – | 255 |
|
|
2025
Q1 | $10.9K | Sell |
150,000
-45,024
| -23% | -$3.26K | ﹤0.01% | 167 |
|
|
2024
Q4 | $26.3K | Sell |
195,024
-4,976
| -2% | -$671 | 0.01% | 120 |
|
|
2024
Q3 | $26K | Sell |
200,000
-69,900
| -26% | -$9.09K | 0.01% | 117 |
|
|
2024
Q2 | $40.5K | Sell |
269,900
-295,100
| -52% | -$44.3K | 0.01% | 139 |
|
|
2024
Q1 | $215K | Sell |
565,000
-491,900
| -47% | -$187K | 0.05% | 126 |
|
|
2023
Q4 | $106K | Sell |
1,056,900
-49,538
| -4% | -$4.95K | 0.02% | 194 |
|
|
2023
Q3 | $56.1K | Sell |
1,106,438
-9,462
| -0.8% | -$479 | 0.01% | 354 |
|
|
2023
Q2 | $22.3K | Hold |
1,115,900
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $123K | Hold |
1,115,900
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $75.9K | Buy |
1,115,900
+118,902
| +12% | +$8.09K | ﹤0.01% | 524 |
|
|
2022
Q3 | $152K | Buy |
996,998
+860,098
| +628% | +$131K | ﹤0.01% | 600 |
|
|
2022
Q2 | $27K | Hold |
136,900
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $53K | Buy |
+136,900
| New | +$53K | ﹤0.01% | 929 |
|