AQR Arbitrage’s Phunware, Inc. Warrants PHUNW Stock Holding History

AQR Arbitrage’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
2021 Q4	–	Sell	-21,724	Closed	-$4K	–	1299
2021 Q3	$4K	Sell	21,724 -5,900	-21%	-$1.4K	﹤0.01%	1167
2021 Q2	$9K	Sell	27,624 -31,008	-53%	-$10.4K	﹤0.01%	1110
2021 Q1	$24K	Hold	58,632	–	–	﹤0.01%	950
2020 Q4	$18K	Hold	58,632	–	–	﹤0.01%	1072
2020 Q3	$8K	Hold	58,632	–	–	﹤0.01%	565
2020 Q2	$14K	Hold	58,632	–	–	﹤0.01%	518
2020 Q1	$7K	Hold	58,632	–	–	﹤0.01%	561
2019 Q4	$5K	Hold	58,632	–	–	﹤0.01%	458
2019 Q3	$16K	Hold	58,632	–	–	﹤0.01%	447
2019 Q2	$21K	Sell	58,632 -16,683	-22%	-$14.5K	﹤0.01%	490
2019 Q1	$126K	Sell	75,315 -524,685	-87%	-$374K	﹤0.01%	487
2018 Q4	$174K	Buy	+600,000	New	+$143K	﹤0.01%	504

Other funds holding PHUNW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AQR Arbitrage's PHUNW Position: Q4 2021 in Review

AQR Arbitrage sold out of Phunware, Inc. Warrants (PHUNW) in Q4 2021, closing a stake of 21,724 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in PHUNW in Q4 2018 and held it in 12 quarters. The position peaked at $174K in Q4 2018. 3 funds tracked by Wall St. Rank hold PHUNW as of Q4 2021.

AQR Arbitrage reported no remaining Phunware, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 21,724 Phunware, Inc. Warrants shares in Q4 2021, an estimated $4K.
AQR Arbitrage first reported a position in Phunware, Inc. Warrants in Q4 2018 and held it in 12 quarters.
AQR Arbitrage's Phunware, Inc. Warrants position peaked at $174K in Q4 2018.
3 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.