Segantii 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 |
-50,000
| Closed | -$539K | – | 173 |
|
|
2023
Q3 | $539K | Hold |
50,000
| – | – | 0.02% | 102 |
|
|
2023
Q2 | $520K | Hold |
50,000
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $519K | Hold |
50,000
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $510K | Hold |
50,000
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $502K | Hold |
50,000
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $497 | Hold |
50,000
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $497K | Hold |
50,000
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $495K | Buy |
+50,000
| New | +$495K | 0.02% | 314 |
|