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

Elliott 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	-1,466,666	Closed	-$1.14M	–	95
2018 Q4	$1.14M	Hold	1,466,666	–	–	0.01%	79
2018 Q3	$1.83M	Hold	1,466,666	–	–	0.01%	73
2018 Q2	$1.83M	Hold	1,466,666	–	–	0.01%	77
2018 Q1	$1.82M	Hold	1,466,666	–	–	0.01%	67
2017 Q4	$1.98M	Hold	1,466,666	–	–	0.01%	60
2017 Q3	$1.72M	Buy	+1,466,666	New	+$2.01M	0.01%	78

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

Elliott Management's GTYHW Position: Q1 2019 in Review

Elliott Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q1 2019, closing a stake of 1,466,666 shares — an estimated $1.14M sold.

Elliott Management first reported a position in GTYHW in Q3 2017 and held it in 6 quarters. The position peaked at $1.98M in Q4 2017. 24 funds tracked by Wall St. Rank hold GTYHW as of Q1 2019.

Elliott Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
Elliott Management sold 1,466,666 GTY Technology Holdings, Inc. Warrants shares in Q1 2019, an estimated $1.14M.
Elliott Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2017 and held it in 6 quarters.
Elliott Management's GTY Technology Holdings, Inc. Warrants position peaked at $1.98M in Q4 2017.
24 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q1 2019.

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