GCT Semiconductor Holding, Inc. (GCTS) - Dilution Analysis

10-Q filing | 83.1M shares outstanding

10-K filing | 72.5M shares outstanding

10-Q filing | 55.5M shares outstanding

10-Q filing | 51.7M shares outstanding

POS AM filing: Post-Effective Amendment No. 1 to Form S-1 to deregister any and all securities of the Registrant registered but unsold or otherwise unissued under the S-1 Registration Statement as of the date hereof because the offerings have been terminated.

S-3/A filing: This S-3/A filing from GCT Semiconductor Holding, Inc. relates to the issuance of common stock upon exercise of warrants and the offer and sale of common stock and warrants by selling securityholders.

10-Q filing | 47.6M shares outstanding

S-3/A filing: This S-3/A filing relates to the issuance by GCT Semiconductor Holding, Inc. of shares of common stock upon exercise of warrants and the offer and sale by selling securityholders of shares of common stock, private placement warrants, and Anapass warrants.

POS AM filing: This is a post-effective amendment to deregister any and all securities of the Registrant registered but unsold or otherwise unissued under the S-1 Registration Statement.

S-3 filing: This is an S-3 filing for the issuance of common stock upon warrant exercise and the offer and sale of common stock and warrants by selling securityholders.

S-3 filing: GCT Semiconductor Holding, Inc. is offering up to 10,900,000 shares of common stock through a resale by B. Riley Principal Capital II, and may receive up to $50,000,000 aggregate gross proceeds under the Purchase Agreement from sales of Common Stock they may elect to make to B. Riley Principal Capital II.

S-3 filing: S-3 filing for an at-the-market offering of common stock with an aggregate offering price of up to $75,000,000.

10-K filing | 48.2M shares outstanding

10-Q filing | 45.6M shares outstanding

8-K filing: GCT Semiconductor Holding, Inc. entered into a securities purchase agreement with Anapass, Inc. to issue and sell 741,603 shares of common stock at $3.02 per share and a warrant to purchase 148,320 shares of common stock at an exercise price of $3.02 per share, expecting to receive aggregate gross proceeds of approximately $2.2 million. ($2.24M proceeds)

10-Q filing | 44.1M shares outstanding

S-1/A filing: This S-1/A filing relates to the issuance of up to 26,724,001 shares of common stock upon exercise of warrants and the resale of up to 35,970,732 shares of common stock and 6,580,000 private placement warrants by selling securityholders.

S-1 filing: This S-1 filing relates to the offer and sale of up to 10,900,000 shares of common stock by B. Riley Principal Capital II, with potential gross proceeds of up to $50,000,000 to the company under a Common Stock Purchase Agreement.

10-Q filing | 45.8M shares outstanding

S-1 filing: This S-1 filing registers the issuance of up to 26,724,001 shares of common stock upon exercise of warrants and the resale of up to 35,970,732 shares of common stock and 6,580,000 private placement warrants by selling securityholders.

10-K filing | 8.6M shares outstanding

10-Q filing | 8.6M shares outstanding

8-K filing: Concord Acquisition Corp III agreed to allocate 782,001 shares of Class A common stock to investors in exchange for them agreeing not to redeem their shares, and filed an amendment to its amended and restated certificate of incorporation to extend the date to consummate a business combination from November 8, 2023 to August 8, 2024.

8-K filing: Concord Acquisition Corp III entered into a business combination agreement with GCT Semiconductor, Inc., where Merger Sub will merge with and into GCT, with GCT surviving as a wholly-owned subsidiary of the Company and New CND will issue shares of common stock to GCT Stockholders. ($29.9M proceeds)

10-Q filing | 8.6M shares outstanding

10-Q filing | 8.6M shares outstanding

8-K filing: Concord Acquisition Corp III extended the date to consummate a business combination and redeemed 30,460,066 shares of Class A Common Stock at $10.42 per share, for an aggregate redemption amount of approximately $317.39 million. Additionally, the Sponsor agreed to transfer an aggregate of 999,665 shares of Class B Common Stock to certain investors in exchange for them agreeing not to redeem certain shares of the Company's Class A common stock. ($317.39M proceeds)

10-K filing | 8.6M shares outstanding

10-Q filing | 8.6M shares outstanding

10-Q filing | 8.6M shares outstanding

10-Q filing | 8.6M shares outstanding

10-K filing | 8.6M shares outstanding

10-Q filing | 8.6M shares outstanding

8-K filing: Concord Acquisition Corp III completed its initial public offering of 34,500,000 units at $10.00 per unit, generating gross proceeds of $345,000,000, and also completed a private placement of 9,400,000 warrants at $1.00 per warrant, generating gross proceeds of $9,400,000. ($354.4M proceeds)

8-K filing: Concord Acquisition Corp III consummated its IPO of 34,500,000 units at $10.00 per unit, generating gross proceeds of $345,000,000, and also consummated a private placement of 9,400,000 warrants to the Sponsor and CA2 Co-Investment at $1.00 per warrant, generating gross proceeds of $9,400,000. ($354.4M proceeds)

S-1/A filing: Concord Acquisition Corp III is offering 25,000,000 units at $10.00 per unit, with each unit consisting of one share of Class A common stock and one-half of one redeemable warrant. They also plan to offer warrants via private placement.

S-1/A filing: Concord Acquisition Corp III is a blank check company conducting an initial public offering of 25,000,000 units, each comprised of one share of Class A common stock and one-third of a warrant, at a price of $10.00 per unit, and will conduct a concurrent private placement of warrants.

S-1/A filing: Concord Acquisition Corp III is conducting an initial public offering of 25,000,000 units, each with a share of Class A common stock and a warrant, and is also offering 5,000,000 private placement warrants.

S-1 filing: Concord Acquisition Corp III is offering 25,000,000 units at $10.00 per unit, each unit consisting of one share of Class A common stock and one-third of one redeemable warrant, in an initial public offering. Additionally, there is a private placement of 5,000,000 warrants.