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

Barclays’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 Q3	–	Sell	-75,000	Closed	-$57K	–	7495
2019 Q2	$57K	Hold	75,000	–	–	﹤0.01%	6038
2019 Q1	$45K	Hold	75,000	–	–	﹤0.01%	5963
2018 Q4	$58K	Sell	75,000 -75,000	-50%	-$94.7K	﹤0.01%	5400
2018 Q3	$188K	Buy	+150,000	New	+$181K	﹤0.01%	5050

Other funds holding GTYHW

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

Barclays's GTYHW Position: Q3 2019 in Review

Barclays sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q3 2019, closing a stake of 75,000 shares — an estimated $57K sold.

Barclays first reported a position in GTYHW in Q3 2018 and held it in 4 quarters. The position peaked at $188K in Q3 2018. 1 fund tracked by Wall St. Rank holds GTYHW as of Q3 2019.

Barclays reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q3 2019 after selling out during the quarter.
Barclays sold 75,000 GTY Technology Holdings, Inc. Warrants shares in Q3 2019, an estimated $57K.
Barclays first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2018 and held it in 4 quarters.
Barclays's GTY Technology Holdings, Inc. Warrants position peaked at $188K in Q3 2018.
1 fund tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.