SS
GCTS.WS

Steve Schonfeld’s GCT Semiconductor Holding Warrants GCTS.WS Stock Holding History

Steve Schonfeld’s Portfolio GCTS.WS Stock Details GCTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,248
Closed -$978 – 2287
2023
Q3 		$978 Hold
20,248
– – ﹤0.01% 1677
2023
Q2 		$404 Sell
20,248
-64,702
-76% -$7.5K ﹤0.01% 2067
2023
Q1 		$9.34K Buy
84,950
+59,950
+240% +$4.1K ﹤0.01% 1866
2022
Q4 		$1.7K Hold
25,000
– – ﹤0.01% 2435
2022
Q3 		$4K Hold
25,000
– – ﹤0.01% 2763
2022
Q2 		$5K Buy
+25,000
New +$6.99K ﹤0.01% 2325

Other funds holding GCTS.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Steve Schonfeld's GCTS.WS Position: Q4 2023 in Review

Steve Schonfeld sold out of GCT Semiconductor Holding Warrants (GCTS.WS) in Q4 2023, closing a stake of 20,248 shares — an estimated $978 sold.

Steve Schonfeld first reported a position in GCTS.WS in Q2 2022 and held it in 6 quarters. The position peaked at $9.34K in Q1 2023. 40 funds tracked by Wall St. Rank hold GCTS.WS as of Q4 2023.

  • Steve Schonfeld reported no remaining GCT Semiconductor Holding Warrants position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 20,248 GCT Semiconductor Holding Warrants shares in Q4 2023, an estimated $978.
  • Steve Schonfeld first reported a position in GCT Semiconductor Holding Warrants in Q2 2022 and held it in 6 quarters.
  • Steve Schonfeld's GCT Semiconductor Holding Warrants position peaked at $9.34K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held GCT Semiconductor Holding Warrants as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.