SIM
GCTS.WS

Sandia Investment Management’s GCT Semiconductor Holding Warrants GCTS.WS Stock Holding History

Sandia Investment Management’s Portfolio GCTS.WS Stock Details GCTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-427,627
Closed -$55.6K – 138
2024
Q3 		$55.6K Sell
427,627
-266,155
-38% -$39.1K 0.09% 88
2024
Q2 		$104K Hold
693,782
– – 0.13% 76
2024
Q1 		$264K Sell
693,782
-411,318
-37% -$71.4K 0.25% 58
2023
Q4 		$111K Sell
1,105,100
-148,500
-12% -$16.7K 0.08% 102
2023
Q3 		$63.9K Hold
1,253,600
– – 0.02% 169
2023
Q2 		$25.1K Buy
1,253,600
+450,500
+56% +$52.2K 0.01% 191
2023
Q1 		$88.2K Buy
803,100
+79,400
+11% +$5.43K 0.02% 179
2022
Q4 		$49.2K Buy
723,700
+623,700
+624% +$57.8K 0.01% 190
2022
Q3 		$16K Hold
100,000
– – ﹤0.01% 232
2022
Q2 		$22K Hold
100,000
– – ﹤0.01% 278
2022
Q1 		$39K Buy
+100,000
New +$50.1K 0.01% 271

Other funds holding GCTS.WS

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Sandia Investment Management's GCTS.WS Position: Q4 2025 in Review

Sandia Investment Management reduced its GCT Semiconductor Holding Warrants (GCTS.WS) stake by 13% in Q4 2025, selling an estimated $5.88K and leaving 349,398 shares worth $26.3K. The position accounts for 0.07% of the portfolio, ranked #112.

Sandia Investment Management first reported a position in GCTS.WS in Q4 2024 and has held it in 5 quarters since. The position peaked at $75K in Q3 2025. 31 funds tracked by Wall St. Rank hold GCTS.WS as of Q4 2025.

  • Sandia Investment Management held 349,398 shares of GCT Semiconductor Holding Warrants worth $26.3K as of Q4 2025.
  • Sandia Investment Management sold 50,850 GCT Semiconductor Holding Warrants shares in Q4 2025, an estimated $5.88K.
  • GCT Semiconductor Holding Warrants made up 0.07% of Sandia Investment Management's portfolio in Q4 2025, its #112 holding.
  • Sandia Investment Management first reported a position in GCT Semiconductor Holding Warrants in Q4 2024 and has held it in 5 quarters since.
  • Sandia Investment Management's GCT Semiconductor Holding Warrants position peaked at $75K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held GCT Semiconductor Holding Warrants as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.