Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,300
| Closed | -$10.3K | – | 49 |
|
|
2024
Q1 | $10.3K | Sell |
26,300
-118,861
| -82% | -$46.7K | ﹤0.01% | 66 |
|
|
2023
Q4 | $13.1K | Sell |
145,161
-112,063
| -44% | -$10.1K | ﹤0.01% | 130 |
|
|
2023
Q3 | $12.4K | Hold |
257,224
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $9.65K | Hold |
257,224
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $28.3K | Hold |
257,224
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $2.62M | Hold |
257,224
| – | – | 0.08% | 380 |
|
|
2022
Q3 | $2.58M | Buy |
257,224
+28,624
| +13% | +$287K | 0.06% | 522 |
|
|
2022
Q2 | $2.28M | Buy |
228,600
+28,600
| +14% | +$285K | 0.05% | 607 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.05% | 659 |
|
|
2021
Q4 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.05% | 559 |
|