AIM
GTYHW

Assured Investment Management’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Assured Investment Management’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
2018
Q1 		– Sell
-826,565
Closed -$1.07M – 1276
2017
Q4 		$1.07M Sell
826,565
-73,435
-8% -$95K 0.02% 433
2017
Q3 		$1.05M Hold
900,000
– – 0.02% 427
2017
Q2 		$1.62M Hold
900,000
– – 0.03% 306
2017
Q1 		$1.04M Buy
+900,000
New +$1.05M 0.02% 293

Other funds holding GTYHW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Assured Investment Management's GTYHW Position: Q1 2018 in Review

Assured Investment Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q1 2018, closing a stake of 826,565 shares — an estimated $1.07M sold.

Assured Investment Management first reported a position in GTYHW in Q1 2017 and held it in 4 quarters. The position peaked at $1.62M in Q2 2017. 23 funds tracked by Wall St. Rank hold GTYHW as of Q1 2018.

  • Assured Investment Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 826,565 GTY Technology Holdings, Inc. Warrants shares in Q1 2018, an estimated $1.07M.
  • Assured Investment Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2017 and held it in 4 quarters.
  • Assured Investment Management's GTY Technology Holdings, Inc. Warrants position peaked at $1.62M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.