Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$1.63K | – | 303 |
|
|
2024
Q3 | $1.63K | Hold |
12,500
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $1.88K | Hold |
12,500
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $4.75K | Hold |
12,500
| – | – | ﹤0.01% | 212 |
|
|
2023
Q4 | $1.25K | Hold |
12,500
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $750 | Hold |
12,500
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $250 | Hold |
12,500
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $1.37K | Hold |
12,500
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $850 | Hold |
12,500
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $3K | Hold |
12,500
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $5K | Buy |
+12,500
| New | +$5K | ﹤0.01% | 896 |
|