AA
PHUNW
AQR Arbitrage’s Phunware, Inc. Warrants PHUNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,724
| Closed | -$4K | – | 1299 |
|
|
2021
Q3 | $4K | Sell |
21,724
-5,900
| -21% | -$1.09K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $9K | Sell |
27,624
-31,008
| -53% | -$10.1K | ﹤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% | -$5.98K | ﹤0.01% | 490 |
|
|
2019
Q1 | $126K | Sell |
75,315
-524,685
| -87% | -$878K | ﹤0.01% | 487 |
|
|
2018
Q4 | $174K | Buy |
+600,000
| New | +$174K | ﹤0.01% | 504 |
|