PP
GTYHW

Paloma Partners’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Paloma Partners’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
Q2 		– Sell
-411,200
Closed -$559K – 2442
2018
Q1 		$559K Hold
411,200
– – 0.01% 1303
2017
Q4 		$545K Buy
411,200
+36,200
+10% +$46.8K 0.01% 1309
2017
Q3 		$491K Hold
375,000
– – 0.01% 1541
2017
Q2 		$534K Buy
+375,000
New +$471K 0.01% 1513

Other funds holding GTYHW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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

Paloma Partners's GTYHW Position: Q2 2018 in Review

Paloma Partners sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q2 2018, closing a stake of 411,200 shares — an estimated $559K sold.

Paloma Partners first reported a position in GTYHW in Q2 2017 and held it in 4 quarters. The position peaked at $559K in Q1 2018. 22 funds tracked by Wall St. Rank hold GTYHW as of Q2 2018.

  • Paloma Partners reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q2 2018 after selling out during the quarter.
  • Paloma Partners sold 411,200 GTY Technology Holdings, Inc. Warrants shares in Q2 2018, an estimated $559K.
  • Paloma Partners first reported a position in GTY Technology Holdings, Inc. Warrants in Q2 2017 and held it in 4 quarters.
  • Paloma Partners's GTY Technology Holdings, Inc. Warrants position peaked at $559K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.