Sage Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,500
| Closed | -$13.8K | – | 57 |
|
|
2023
Q3 | $13.8K | Hold |
230,500
| – | – | 0.02% | 65 |
|
|
2023
Q2 | $4.61K | Hold |
230,500
| – | – | 0.01% | 80 |
|
|
2023
Q1 | $25.3K | Hold |
230,500
| – | – | 0.01% | 92 |
|
|
2022
Q4 | $15.7K | Hold |
230,500
| – | – | ﹤0.01% | 140 |
|
|
2022
Q3 | $37K | Sell |
230,500
-637,000
| -73% | -$102K | 0.01% | 173 |
|
|
2022
Q2 | $190K | Buy |
867,500
+167,000
| +24% | +$36.6K | 0.04% | 157 |
|
|
2022
Q1 | $272K | Buy |
700,500
+422,840
| +152% | +$164K | 0.05% | 173 |
|
|
2021
Q4 | $190K | Buy |
+277,660
| New | +$190K | 0.03% | 211 |
|