BCM
PHUNW

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

Bluefin 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
-143,521
Closed -$240K – 502
2019
Q1 		$240K Buy
143,521
+72,921
+103% +$52K 0.03% 197
2018
Q4 		$21K Buy
+70,600
New +$16.8K ﹤0.01% 359

Other funds holding PHUNW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Susquehanna International Group
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

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

Bluefin Capital Management sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 143,521 shares — an estimated $240K sold.

Bluefin Capital Management first reported a position in PHUNW in Q4 2018 and held it in 2 quarters. The position peaked at $240K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

  • Bluefin Capital Management reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 143,521 Phunware, Inc. Warrants shares in Q2 2019, an estimated $240K.
  • Bluefin Capital Management first reported a position in Phunware, Inc. Warrants in Q4 2018 and held it in 2 quarters.
  • Bluefin Capital Management's Phunware, Inc. Warrants position peaked at $240K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.