Polar Asset Management Partners’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,411
| Closed | -$19K | – | 400 |
|
|
2018
Q4 | $19K | Hold |
24,411
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $31K | Sell |
24,411
-208,922
| -90% | -$265K | ﹤0.01% | 313 |
|
|
2018
Q2 | $292K | Hold |
233,333
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $289K | Sell |
233,333
-300,000
| -56% | -$372K | ﹤0.01% | 272 |
|
|
2017
Q4 | $693K | Hold |
533,333
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $699K | Hold |
533,333
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $760K | Buy |
533,333
+233,333
| +78% | +$333K | 0.02% | 208 |
|
|
2017
Q1 | $348K | Buy |
+300,000
| New | +$348K | 0.01% | 205 |
|