Highbridge Capital Management’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,275,000
| Closed | -$807K | – | 323 |
|
|
2019
Q1 | $807K | Buy |
1,275,000
+783,334
| +159% | +$496K | 0.02% | 207 |
|
|
2018
Q4 | $332K | Sell |
491,666
-1,000
| -0.2% | -$675 | 0.01% | 253 |
|
|
2018
Q3 | $616K | Hold |
492,666
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $591K | Hold |
492,666
| – | – | 0.01% | 428 |
|
|
2018
Q1 | $670K | Hold |
492,666
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $640K | Hold |
492,666
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $645K | Hold |
492,666
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $702K | Hold |
492,666
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $571K | Hold |
492,666
| – | – | 0.01% | 679 |
|
|
2016
Q4 | $246K | Buy |
+492,666
| New | +$246K | ﹤0.01% | 839 |
|