Segantii Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Segantii Capital Management’s Portfolio GCTS Stock Details GCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	247
2023 Q1	$1.04M	Hold	100,000	–	–	0.04%	161
2022 Q4	$1.02M	Hold	100,000	–	–	0.04%	174
2022 Q3	$1M	Hold	100,000	–	–	0.03%	199
2022 Q2	$996	Hold	100,000	–	–	0.02%	191
2022 Q1	$994K	Buy	+100,000	New	+$989K	0.03%	211

Other funds holding GCTS

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Segantii Capital Management's GCTS Position: Q2 2023 in Review

Segantii Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Segantii Capital Management first reported a position in GCTS in Q1 2022 and held it in 5 quarters. The position peaked at $1.04M in Q1 2023. 18 funds tracked by Wall St. Rank hold GCTS as of Q2 2023.

Segantii Capital Management reported no remaining GCT Semiconductor Holding position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 GCT Semiconductor Holding shares in Q2 2023, an estimated $1.04M.
Segantii Capital Management first reported a position in GCT Semiconductor Holding in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's GCT Semiconductor Holding position peaked at $1.04M in Q1 2023.
18 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.