BFM
PHUNW

Boothbay Fund Management’s Phunware, Inc. Warrants PHUNW Stock Holding History

Boothbay Fund 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
-31,100
Closed -$426K – 938
2019
Q1 		$426K Sell
31,100
-68,350
-69% -$48.8K 0.04% 418
2018
Q4 		$25K Buy
+99,450
New +$23.6K ﹤0.01% 614

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

Boothbay Fund Management's PHUNW Position: Q2 2019 in Review

Boothbay Fund Management sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 31,100 shares — an estimated $426K sold.

Boothbay Fund Management first reported a position in PHUNW in Q4 2018 and held it in 2 quarters. The position peaked at $426K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

  • Boothbay Fund Management reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 31,100 Phunware, Inc. Warrants shares in Q2 2019, an estimated $426K.
  • Boothbay Fund Management first reported a position in Phunware, Inc. Warrants in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Phunware, Inc. Warrants position peaked at $426K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

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