Schonfeld Strategic Advisors’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 |
-20,248
| Closed | -$978 | – | 2121 |
|
|
2023
Q3 | $978 | Hold |
20,248
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $404 | Sell |
20,248
-64,702
| -76% | -$1.29K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $9.34K | Buy |
84,950
+59,950
| +240% | +$6.59K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.7K | Hold |
25,000
| – | – | ﹤0.01% | 2363 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 2682 |
|
|
2022
Q2 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 2243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2754 |
|