Two Sigma Securities’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

Two Sigma Securities’s Portfolio PRTHW Stock Details PRTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,263	Closed	-$17K	–	2680
2018 Q4	$17K	Sell	13,263 -6,436	-33%	-$9.37K	﹤0.01%	1984
2018 Q3	$33K	Buy	+19,699	New	+$34.2K	﹤0.01%	2392

Two Sigma Securities's PRTHW Position: Q1 2019 in Review

Two Sigma Securities sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q1 2019, closing a stake of 13,263 shares — an estimated $17K sold.

Two Sigma Securities first reported a position in PRTHW in Q3 2018 and held it in 2 quarters. The position peaked at $33K in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTHW as of Q1 2019.

Two Sigma Securities reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 13,263 Priority Technology Holdings, Inc. Warrant shares in Q1 2019, an estimated $17K.
Two Sigma Securities first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 2 quarters.
Two Sigma Securities's Priority Technology Holdings, Inc. Warrant position peaked at $33K in Q3 2018.
0 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.