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

Ionic 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	-156,126	Closed	-$94K	–	126
2019 Q1	$94K	Buy	+156,126	New	+$106K	0.01%	91

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

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

Ionic Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 156,126 shares — an estimated $94K sold.

Ionic Capital Management first reported a position in GTYHW in Q1 2019 and held it in 1 quarter. The position peaked at $94K in Q1 2019. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Ionic Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Ionic Capital Management sold 156,126 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $94K.
Ionic Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2019 and held it in 1 quarter.
Ionic Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $94K in Q1 2019.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

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