UBS Group’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 | $11 | Buy |
+115
| New | +$11 | ﹤0.01% | 8824 |
|
|
2024
Q4 | – | Sell |
-2,572
| Closed | -$334 | – | 9128 |
|
|
2024
Q3 | $334 | Buy |
+2,572
| New | +$334 | ﹤0.01% | 7775 |
|
|
2024
Q2 | – | Sell |
-981
| Closed | -$373 | – | 8875 |
|
|
2024
Q1 | $373 | Buy |
981
+931
| +1,862% | +$354 | ﹤0.01% | 7426 |
|
|
2023
Q4 | $5 | Sell |
50
-565
| -92% | -$57 | ﹤0.01% | 7941 |
|
|
2023
Q3 | $23 | Buy |
+615
| New | +$23 | ﹤0.01% | 7955 |
|