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

Light Street 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	-772,033	Closed	-$466K	–	34
2019 Q1	$466K	Sell	772,033 -61,300	-7%	-$41.4K	0.03%	23
2018 Q4	$649K	Buy	+833,333	New	+$1.05M	0.05%	27

Other funds holding GTYHW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Light Street Capital Management's GTYHW Position: Q2 2019 in Review

Light Street Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 772,033 shares — an estimated $466K sold.

Light Street Capital Management first reported a position in GTYHW in Q4 2018 and held it in 2 quarters. The position peaked at $649K in Q4 2018. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Light Street Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Light Street Capital Management sold 772,033 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $466K.
Light Street Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q4 2018 and held it in 2 quarters.
Light Street Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $649K in Q4 2018.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

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