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

Highbridge 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 Q2	–	Sell	-1,275,000	Closed	-$807K	–	368
2019 Q1	$807K	Buy	1,275,000 +783,334	+159%	+$530K	0.02%	285
2018 Q4	$332K	Sell	491,666 -1,000	-0.2%	-$1.26K	0.01%	332
2018 Q3	$616K	Hold	492,666	–	–	0.01%	418
2018 Q2	$591K	Hold	492,666	–	–	0.01%	559
2018 Q1	$670K	Hold	492,666	–	–	0.01%	608
2017 Q4	$640K	Hold	492,666	–	–	0.01%	762
2017 Q3	$645K	Hold	492,666	–	–	0.01%	791
2017 Q2	$702K	Hold	492,666	–	–	0.01%	655
2017 Q1	$571K	Buy	+492,666	New	+$575K	0.01%	841

Other funds holding GTYHW

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Highbridge Capital Management's GTYHW Position: Q2 2019 in Review

Highbridge Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 1,275,000 shares — an estimated $807K sold.

Highbridge Capital Management first reported a position in GTYHW in Q1 2017 and held it in 9 quarters. The position peaked at $807K in Q1 2019. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Highbridge Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 1,275,000 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $807K.
Highbridge Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2017 and held it in 9 quarters.
Highbridge Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $807K in Q1 2019.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.