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

Moore 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
2018 Q3	–	Sell	-942,666	Closed	-$1.18M	–	374
2018 Q2	$1.18M	Hold	942,666	–	–	0.03%	208
2018 Q1	$1.16M	Hold	942,666	–	–	0.02%	187
2017 Q4	$1.27M	Hold	942,666	–	–	0.02%	205
2017 Q3	$1.1M	Hold	942,666	–	–	0.02%	187
2017 Q2	$1.7M	Hold	942,666	–	–	0.05%	141
2017 Q1	$1.08M	Buy	+942,666	New	+$1.1M	0.03%	162

Other funds holding GTYHW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Moore Capital Management's GTYHW Position: Q3 2018 in Review

Moore Capital Management sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q3 2018, closing a stake of 942,666 shares — an estimated $1.18M sold.

Moore Capital Management first reported a position in GTYHW in Q1 2017 and held it in 6 quarters. The position peaked at $1.7M in Q2 2017. 23 funds tracked by Wall St. Rank hold GTYHW as of Q3 2018.

Moore Capital Management reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
Moore Capital Management sold 942,666 GTY Technology Holdings, Inc. Warrants shares in Q3 2018, an estimated $1.18M.
Moore Capital Management first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2017 and held it in 6 quarters.
Moore Capital Management's GTY Technology Holdings, Inc. Warrants position peaked at $1.7M in Q2 2017.
23 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q3 2018.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.