Polar Asset Management Partners’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Polar Asset Management 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
2019 Q1	–	Sell	-24,411	Closed	-$19K	–	434
2018 Q4	$19K	Hold	24,411	–	–	﹤0.01%	344
2018 Q3	$31K	Sell	24,411 -208,922	-90%	-$252K	﹤0.01%	344
2018 Q2	$292K	Hold	233,333	–	–	0.01%	336
2018 Q1	$289K	Sell	233,333 -300,000	-56%	-$374K	﹤0.01%	296
2017 Q4	$693K	Hold	533,333	–	–	0.01%	302
2017 Q3	$699K	Hold	533,333	–	–	0.01%	262
2017 Q2	$760K	Buy	533,333 +233,333	+78%	+$293K	0.02%	228
2017 Q1	$348K	Buy	+300,000	New	+$350K	0.01%	235

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

HCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

DKCM

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Polar Asset Management Partners's GTYHW Position: Q1 2019 in Review

Polar Asset Management Partners sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q1 2019, closing a stake of 24,411 shares — an estimated $19K sold.

Polar Asset Management Partners first reported a position in GTYHW in Q1 2017 and held it in 8 quarters. The position peaked at $760K in Q2 2017. 24 funds tracked by Wall St. Rank hold GTYHW as of Q1 2019.

Polar Asset Management Partners reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 24,411 GTY Technology Holdings, Inc. Warrants shares in Q1 2019, an estimated $19K.
Polar Asset Management Partners first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2017 and held it in 8 quarters.
Polar Asset Management Partners's GTY Technology Holdings, Inc. Warrants position peaked at $760K in Q2 2017.
24 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.