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 Q2	–	Sell	-329,729	Closed	-$199K	–	411
2019 Q1	$199K	Buy	+329,729	New	+$223K	0.03%	259

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

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.