683 Capital Management’s Phunware, Inc. Warrants PHUNW Stock Holding History

683 Capital Management’s Portfolio PHUNW Stock Details PHUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-269,396	Closed	-$446K	–	186
2019 Q1	$446K	Buy	+269,396	New	+$192K	0.04%	109

Other funds holding PHUNW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

683 Capital Management's PHUNW Position: Q2 2019 in Review

683 Capital Management sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 269,396 shares — an estimated $446K sold.

683 Capital Management first reported a position in PHUNW in Q1 2019 and held it in 1 quarter. The position peaked at $446K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

683 Capital Management reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
683 Capital Management sold 269,396 Phunware, Inc. Warrants shares in Q2 2019, an estimated $446K.
683 Capital Management first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 1 quarter.
683 Capital Management's Phunware, Inc. Warrants position peaked at $446K in Q1 2019.
5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

Based on 683 Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.