PC
GTYHW

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

Periscope 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
-30,300
Closed -$38K – 197
2018
Q2 		$38K Hold
30,300
– – 0.01% 158
2018
Q1 		$41K Buy
30,300
+10,100
+50% +$12.6K 0.01% 137
2017
Q4 		$26K Hold
20,200
– – 0.01% 127
2017
Q3 		$23K Buy
+20,200
New +$27.7K 0.01% 103

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

Periscope Capital's GTYHW Position: Q3 2018 in Review

Periscope Capital sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q3 2018, closing a stake of 30,300 shares — an estimated $38K sold.

Periscope Capital first reported a position in GTYHW in Q3 2017 and held it in 4 quarters. The position peaked at $41K in Q1 2018. 23 funds tracked by Wall St. Rank hold GTYHW as of Q3 2018.

  • Periscope Capital reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q3 2018 after selling out during the quarter.
  • Periscope Capital sold 30,300 GTY Technology Holdings, Inc. Warrants shares in Q3 2018, an estimated $38K.
  • Periscope Capital first reported a position in GTY Technology Holdings, Inc. Warrants in Q3 2017 and held it in 4 quarters.
  • Periscope Capital's GTY Technology Holdings, Inc. Warrants position peaked at $41K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.