Walleye Capital’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
Q1 | – | Sell |
-97,535
| Closed | -$13.2K | – | 2464 |
|
|
2024
Q4 | $13.2K | Sell |
97,535
-537,023
| -85% | -$72.4K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $82.6K | Hold |
634,558
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q2 | $95.2K | Buy |
634,558
+435,968
| +220% | +$65.4K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $75.5K | Buy |
198,590
+67,972
| +52% | +$25.8K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $13.1K | Buy |
130,618
+105,400
| +418% | +$10.5K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $1.51K | Hold |
25,218
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q2 | $504 | Buy |
25,218
+925
| +4% | +$18 | ﹤0.01% | 2005 |
|
|
2023
Q1 | $2.67K | Hold |
24,293
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q4 | $1.65K | Hold |
24,293
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q3 | $4K | Hold |
24,293
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q2 | $5K | Hold |
24,293
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q1 | $9K | Buy |
+24,293
| New | +$9K | ﹤0.01% | 2049 |
|