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

Kingdon 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	-400,000	Closed	-$241K	–	90
2019 Q1	$241K	Hold	400,000	–	–	0.03%	61
2018 Q4	$312K	Hold	400,000	–	–	0.05%	57
2018 Q3	$500K	Buy	+400,000	New	+$482K	0.03%	106

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

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

Kingdon Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 400,000 shares — an estimated $241K sold.

Kingdon Capital Management first reported a position in GTYHW in Q3 2018 and held it in 3 quarters. The position peaked at $500K in Q3 2018. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Kingdon Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Kingdon Capital Management sold 400,000 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $241K.
Kingdon Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2018 and held it in 3 quarters.
Kingdon Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $500K in Q3 2018.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

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