CAPTRUST Financial Advisors’s Phunware, Inc. Warrants PHUNW Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-2,814	Closed	-$1K	–	4355
2022 Q2	$1K	Hold	2,814	–	–	﹤0.01%	4803
2022 Q1	$4K	Hold	2,814	–	–	﹤0.01%	4303
2021 Q4	$4K	Hold	2,814	–	–	﹤0.01%	4213
2021 Q3	$1K	Hold	2,814	–	–	﹤0.01%	4523
2021 Q2	$1K	Buy	+2,814	New	+$947	﹤0.01%	4419

Other funds holding PHUNW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's PHUNW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Phunware, Inc. Warrants (PHUNW) in Q3 2022, closing a stake of 2,814 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in PHUNW in Q2 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 2 funds tracked by Wall St. Rank hold PHUNW as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Phunware, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,814 Phunware, Inc. Warrants shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Phunware, Inc. Warrants in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Phunware, Inc. Warrants position peaked at $4K in Q1 2022.
2 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.