Basso Capital Management’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Basso Capital 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
2019 Q1	–	Sell	-17,266	Closed	-$13K	–	220
2018 Q4	$13K	Sell	17,266 -5,201	-23%	-$6.57K	﹤0.01%	169
2018 Q3	$28K	Hold	22,467	–	–	0.01%	157
2018 Q2	$28K	Buy	22,467 +21,063	+1,500%	+$26.6K	0.01%	168
2018 Q1	$2K	Sell	1,404 -2,500	-64%	-$3.12K	﹤0.01%	184
2017 Q4	$4K	Sell	3,904 -14,800	-79%	-$19.1K	﹤0.01%	173
2017 Q3	$22K	Sell	18,704 -200	-1%	-$275	﹤0.01%	165
2017 Q2	$34K	Buy	18,904 +17,271	+1,058%	+$21.7K	﹤0.01%	149
2017 Q1	$2K	Buy	+1,633	New	+$1.91K	﹤0.01%	142

Other funds holding GTYHW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Basso Capital Management's GTYHW Position: Q1 2019 in Review

Basso Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q1 2019, closing a stake of 17,266 shares — an estimated $13K sold.

Basso Capital Management first reported a position in GTYHW in Q1 2017 and held it in 8 quarters. The position peaked at $34K in Q2 2017. 24 funds tracked by Wall St. Rank hold GTYHW as of Q1 2019.

Basso Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 17,266 GTY Technology Holdings, Inc. Warrants shares in Q1 2019, an estimated $13K.
Basso Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2017 and held it in 8 quarters.
Basso Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $34K in Q2 2017.
24 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.