Spartan Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,500
| Closed | -$5.25K | – | 143 |
|
|
2023
Q4 | $5.25K | Hold |
52,500
| – | – | 0.01% | 141 |
|
|
2023
Q3 | $2.54K | Sell |
52,500
-22,499
| -30% | -$1.09K | ﹤0.01% | 234 |
|
|
2023
Q2 | $2.1K | Buy |
74,999
+22,499
| +43% | +$630 | ﹤0.01% | 323 |
|
|
2023
Q1 | $5.77K | Hold |
52,500
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $4K | Hold |
52,500
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $8K | Hold |
52,500
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $12K | Hold |
52,500
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $26K | Buy |
+52,500
| New | +$26K | ﹤0.01% | 370 |
|