SRF
GTYHW

Silver Rock Financial’s GTY Technology Holdings, Inc. Warrants GTYHW Stock Holding History

Silver Rock Financial’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
-333,329
Closed -$193K – 30
2018
Q4 		$193K Hold
333,329
– – 0.12% 26
2018
Q3 		$413K Hold
333,329
– – 0.07% 29
2018
Q2 		$383K Hold
333,329
– – 0.08% 30
2018
Q1 		$407K Buy
+333,329
New +$416K 0.09% 30

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
BG
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
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

Silver Rock Financial's GTYHW Position: Q1 2019 in Review

Silver Rock Financial sold out of GTY Technology Holdings, Inc. Warrants (GTYHW) in Q1 2019, closing a stake of 333,329 shares — an estimated $193K sold.

Silver Rock Financial first reported a position in GTYHW in Q1 2018 and held it in 4 quarters. The position peaked at $413K in Q3 2018. 24 funds tracked by Wall St. Rank hold GTYHW as of Q1 2019.

  • Silver Rock Financial reported no remaining GTY Technology Holdings, Inc. Warrants position as of Q1 2019 after selling out during the quarter.
  • Silver Rock Financial sold 333,329 GTY Technology Holdings, Inc. Warrants shares in Q1 2019, an estimated $193K.
  • Silver Rock Financial first reported a position in GTY Technology Holdings, Inc. Warrants in Q1 2018 and held it in 4 quarters.
  • Silver Rock Financial's GTY Technology Holdings, Inc. Warrants position peaked at $413K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held GTY Technology Holdings, Inc. Warrants as of Q1 2019.

Based on Silver Rock Financial's 13F filing for Q1 2019, filed 15 May 2019.