SAMU
GCTS.WS
SONA Asset Management (US)’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-45,000
| Closed | -$900 | – | 134 |
|
2023
Q2 | $900 | Hold |
45,000
| – | – | ﹤0.01% | 117 |
|
2023
Q1 | $4.94K | Hold |
45,000
| – | – | ﹤0.01% | 90 |
|
2022
Q4 | $3.06K | Hold |
45,000
| – | – | ﹤0.01% | 177 |
|
2022
Q3 | $7K | Hold |
45,000
| – | – | ﹤0.01% | 191 |
|
2022
Q2 | $10K | Hold |
45,000
| – | – | 0.01% | 194 |
|
2022
Q1 | $447K | Hold |
45,000
| – | – | 0.26% | 126 |
|
2021
Q4 | $31K | Buy |
+45,000
| New | +$31K | 0.02% | 221 |
|