Quarry LP’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 | $9.85K | Hold |
101,545
| – | – | ﹤0.01% | 1331 |
|
2025
Q1 | $7.35K | Hold |
101,545
| – | – | ﹤0.01% | 1307 |
|
2024
Q4 | $13.7K | Hold |
101,545
| – | – | ﹤0.01% | 1195 |
|
2024
Q3 | $13.2K | Hold |
101,545
| – | – | ﹤0.01% | 1203 |
|
2024
Q2 | $15.2K | Hold |
101,545
| – | – | ﹤0.01% | 1164 |
|
2024
Q1 | $38.6K | Sell |
101,545
-21,955
| -18% | -$8.34K | 0.01% | 550 |
|
2023
Q4 | $12.4K | Buy |
+123,500
| New | +$12.4K | ﹤0.01% | 964 |
|