Kepos Capital’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,350,000
| Closed | -$824K | – | 461 |
|
|
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% | -$982K | 0.13% | 144 |
|
|
2019
Q1 | $1.81M | Sell |
3,007,620
-8,000
| -0.3% | -$4.83K | 0.14% | 170 |
|
|
2018
Q4 | $2.35M | Buy |
3,015,620
+221,869
| +8% | +$173K | 0.18% | 141 |
|
|
2018
Q3 | $3.49M | Buy |
2,793,751
+1,793,460
| +179% | +$2.24M | 0.18% | 121 |
|
|
2018
Q2 | $1.25M | Buy |
1,000,291
+576,100
| +136% | +$720K | 0.06% | 207 |
|
|
2018
Q1 | $577K | Buy |
+424,191
| New | +$577K | 0.03% | 212 |
|