AQR Arbitrage’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

AQR Arbitrage’s Portfolio GTYHW Stock Details GTYHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-314,900	Closed	-$189K	–	609
2019 Q1	$189K	Sell	314,900 -10,000	-3%	-$6.76K	﹤0.01%	459
2018 Q4	$253K	Sell	324,900 -175,100	-35%	-$221K	﹤0.01%	480
2018 Q3	$625K	Buy	+500,000	New	+$603K	0.01%	307

Other funds holding GTYHW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AQR Arbitrage's GTYHW Position: Q2 2019 in Review

AQR Arbitrage sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 314,900 shares — an estimated $189K sold.

AQR Arbitrage first reported a position in GTYHW in Q3 2018 and held it in 3 quarters. The position peaked at $625K in Q3 2018. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

AQR Arbitrage reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 314,900 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $189K.
AQR Arbitrage first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2018 and held it in 3 quarters.
AQR Arbitrage's GTY Technology Holdings, Inc. Warrants position peaked at $625K in Q3 2018.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.