Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Sell |
105,363
-44,637
| -30% | -$4.33K | ﹤0.01% | 259 |
|
|
2025
Q1 | $10.9K | Sell |
150,000
-99,800
| -40% | -$7.23K | ﹤0.01% | 168 |
|
|
2024
Q4 | $33.7K | Sell |
249,800
-230,162
| -48% | -$31.1K | ﹤0.01% | 138 |
|
|
2024
Q3 | $62.4K | Sell |
479,962
-413,519
| -46% | -$53.8K | ﹤0.01% | 105 |
|
|
2024
Q2 | $134K | Sell |
893,481
-239,879
| -21% | -$36K | ﹤0.01% | 110 |
|
|
2024
Q1 | $431K | Sell |
1,133,360
-386,542
| -25% | -$147K | ﹤0.01% | 94 |
|
|
2023
Q4 | $152K | Sell |
1,519,902
-100,400
| -6% | -$10K | ﹤0.01% | 164 |
|
|
2023
Q3 | $97K | Buy |
1,620,302
+93,700
| +6% | +$5.61K | ﹤0.01% | 257 |
|
|
2023
Q2 | $31K | Hold |
1,526,602
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $168K | Buy |
1,526,602
+223,356
| +17% | +$24.6K | 0.01% | 349 |
|
|
2022
Q4 | $89K | Buy |
1,303,246
+119,070
| +10% | +$8.13K | ﹤0.01% | 443 |
|
|
2022
Q3 | $189K | Buy |
1,184,176
+61,150
| +5% | +$9.76K | 0.01% | 463 |
|
|
2022
Q2 | $246K | Buy |
1,123,026
+323,026
| +40% | +$70.8K | 0.01% | 521 |
|
|
2022
Q1 | $311K | Buy |
+800,000
| New | +$311K | 0.01% | 526 |
|