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

Equitec Specialists’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	-31,658	Closed	-$19K	–	158
2019 Q1	$19K	Buy	31,658 +3,280	+12%	+$2.22K	﹤0.01%	87
2018 Q4	$22K	Sell	28,378 -100,487	-78%	-$127K	0.01%	76
2018 Q3	$161K	Buy	+128,865	New	+$155K	0.04%	74

Other funds holding GTYHW

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Equitec Specialists's GTYHW Position: Q2 2019 in Review

Equitec Specialists sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 31,658 shares — an estimated $19K sold.

Equitec Specialists first reported a position in GTYHW in Q3 2018 and held it in 3 quarters. The position peaked at $161K in Q3 2018. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Equitec Specialists reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Equitec Specialists sold 31,658 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $19K.
Equitec Specialists first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2018 and held it in 3 quarters.
Equitec Specialists's GTY Technology Holdings, Inc. Warrants position peaked at $161K in Q3 2018.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

Based on Equitec Specialists's 13F filing for Q2 2019, filed 9 Jul 2019.