SONA Asset Management (US)’s GCT Semiconductor Holding GCTS Stock Holding History

SONA Asset Management (US)’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 Q1	–	Sell	-90,000	Closed	-$917K	–	181
2022 Q4	$917K	Hold	90,000	–	–	0.26%	35
2022 Q3	$903K	Hold	90,000	–	–	0.54%	39
2022 Q2	$895K	Hold	90,000	–	–	0.87%	33
2022 Q1	$895K	Hold	90,000	–	–	0.51%	58
2021 Q4	$891K	Buy	+90,000	New	+$888K	0.47%	47

Other funds holding GCTS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

6CM

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

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

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

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

SONA Asset Management (US)'s GCTS Position: Q1 2023 in Review

SONA Asset Management (US) sold out of GCT Semiconductor Holding (GCTS) in Q1 2023, closing a stake of 90,000 shares — an estimated $917K sold.

SONA Asset Management (US) first reported a position in GCTS in Q4 2021 and held it in 5 quarters. The position peaked at $917K in Q4 2022. 67 funds tracked by Wall St. Rank hold GCTS as of Q1 2023.

SONA Asset Management (US) reported no remaining GCT Semiconductor Holding position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 90,000 GCT Semiconductor Holding shares in Q1 2023, an estimated $917K.
SONA Asset Management (US) first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s GCT Semiconductor Holding position peaked at $917K in Q4 2022.
67 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.