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

Kepos Capital’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 Q4	–	Sell	-1,350,000	Closed	-$824K	–	462
2019 Q3	$824K	Sell	1,350,000 -365,500	-21%	-$223K	0.08%	143
2019 Q2	$1.3M	Sell	1,715,500 -1,292,120	-43%	-$1.02M	0.13%	144
2019 Q1	$1.81M	Sell	3,007,620 -8,000	-0.3%	-$5.41K	0.14%	170
2018 Q4	$2.35M	Buy	3,015,620 +221,869	+8%	+$280K	0.18%	141
2018 Q3	$3.49M	Buy	2,793,751 +1,793,460	+179%	+$2.16M	0.18%	121
2018 Q2	$1.25M	Buy	1,000,291 +576,100	+136%	+$727K	0.06%	207
2018 Q1	$577K	Buy	+424,191	New	+$529K	0.03%	212

Kepos Capital's GTYHW Position: Q4 2019 in Review

Kepos Capital sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q4 2019, closing a stake of 1,350,000 shares — an estimated $824K sold.

Kepos Capital first reported a position in GTYHW in Q1 2018 and held it in 7 quarters. The position peaked at $3.49M in Q3 2018. 0 funds tracked by Wall St. Rank hold GTYHW as of Q4 2019.

Kepos Capital reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 1,350,000 GTY Technology Holdings, Inc. Warrants shares in Q4 2019, an estimated $824K.
Kepos Capital first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2018 and held it in 7 quarters.
Kepos Capital's GTY Technology Holdings, Inc. Warrants position peaked at $3.49M in Q3 2018.
0 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.