KPF
GTYHW

K2 Principal Fund’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

K2 Principal Fund’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
-329,729
Closed -$223K – 414
2018
Q4 		$257K Sell
329,729
-44,400
-12% -$56K 0.04% 240
2018
Q3 		$468K Buy
374,129
+248,376
+198% +$299K 0.04% 260
2018
Q2 		$157K Hold
125,753
– – 0.01% 286
2018
Q1 		$153K Hold
125,753
– – 0.01% 298
2017
Q4 		$157K Hold
125,753
– – 0.01% 264
2017
Q3 		$147K Hold
125,753
– – 0.01% 300
2017
Q2 		$138K Hold
125,753
– – 0.01% 318
2017
Q1 		$141K Buy
+125,753
New +$147K 0.01% 282

Other funds holding GTYHW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Barclays
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

K2 Principal Fund's GTYHW Position: Q1 2019 in Review

K2 Principal Fund sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q1 2019, closing a stake of 329,729 shares — an estimated $223K sold.

K2 Principal Fund first reported a position in GTYHW in Q1 2017 and held it in 8 quarters. The position peaked at $468K in Q3 2018. 24 funds tracked by Wall St. Rank hold GTYHW as of Q1 2019.

  • K2 Principal Fund reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 329,729 GTY Technology Holdings, Inc. Warrants shares in Q1 2019, an estimated $223K.
  • K2 Principal Fund first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2017 and held it in 8 quarters.
  • K2 Principal Fund's GTY Technology Holdings, Inc. Warrants position peaked at $468K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.