PGC
GTYHW

Pacific Grove Capital’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Pacific Grove Capital’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
-644,241
Closed -$6.51M – 105
2018
Q2 		$6.51M Sell
644,241
-90,281
-12% -$114K 2.4% 10
2018
Q1 		$7.31M Buy
734,522
+507,145
+223% +$632K 2.42% 12
2017
Q4 		$296K Buy
+227,377
New +$294K 0.14% 61

Other funds holding GTYHW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KC
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GL
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
AA
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
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

Pacific Grove Capital's GTYHW Position: Q3 2018 in Review

Pacific Grove Capital sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q3 2018, closing a stake of 644,241 shares — an estimated $6.51M sold.

Pacific Grove Capital first reported a position in GTYHW in Q4 2017 and held it in 3 quarters. The position peaked at $7.31M in Q1 2018. 23 funds tracked by Wall St. Rank hold GTYHW as of Q3 2018.

  • Pacific Grove Capital reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 644,241 GTY Technology Holdings, Inc. Warrants shares in Q3 2018, an estimated $6.51M.
  • Pacific Grove Capital first reported a position in GTY Technology Holdings, Inc. Warrants in Q4 2017 and held it in 3 quarters.
  • Pacific Grove Capital's GTY Technology Holdings, Inc. Warrants position peaked at $7.31M in Q1 2018.
  • 23 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q3 2018.

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