Monashee Investment Management’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Monashee Investment 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	-417,000	Closed	-$251K	–	226
2019 Q1	$251K	Buy	417,000 +150,000	+56%	+$101K	0.06%	119
2018 Q4	$208K	Buy	+267,000	New	+$337K	0.14%	71

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

Monashee Investment Management's GTYHW Position: Q2 2019 in Review

Monashee Investment Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2019, closing a stake of 417,000 shares — an estimated $251K sold.

Monashee Investment Management first reported a position in GTYHW in Q4 2018 and held it in 2 quarters. The position peaked at $251K in Q1 2019. 4 funds tracked by Wall St. Rank hold GTYHW as of Q2 2019.

Monashee Investment Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Monashee Investment Management sold 417,000 GTY Technology Holdings, Inc. Warrants shares in Q2 2019, an estimated $251K.
Monashee Investment Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q4 2018 and held it in 2 quarters.
Monashee Investment Management's GTY Technology Holdings, Inc. Warrants position peaked at $251K in Q1 2019.
4 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.