Sculptor Capital’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 | $47.8K | Hold |
493,000
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $30.8K | Hold |
493,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q4 | $71.5K | Hold |
493,000
| – | – | ﹤0.01% | 200 |
|
|
2024
Q3 | $64.1K | Hold |
493,000
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $81.3K | Hold |
493,000
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $194K | Hold |
493,000
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $44.4K | Hold |
493,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q3 | $23.8K | Hold |
493,000
| – | – | ﹤0.01% | 232 |
|
|
2023
Q2 | $18.5K | Sell |
493,000
-7,000
| -1% | -$263 | ﹤0.01% | 260 |
|
|
2023
Q1 | $55K | Hold |
500,000
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $34K | Hold |
500,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $75K | Hold |
500,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $99K | Hold |
500,000
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $189K | Buy |
500,000
+250,000
| +100% | +$94.5K | ﹤0.01% | 739 |
|
|
2021
Q4 | $169K | Buy |
+250,000
| New | +$169K | ﹤0.01% | 778 |
|