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