CSS LLC’s Phunware, Inc. Warrants PHUNW Stock Holding History

CSS LLC’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	-27,011	Closed	-$18K	–	1362
2021 Q3	$18K	Hold	27,011	–	–	﹤0.01%	1134
2021 Q2	$18K	Hold	27,011	–	–	﹤0.01%	1035
2021 Q1	$18K	Hold	27,011	–	–	﹤0.01%	891
2020 Q4	$18K	Sell	27,011 -13,000	-32%	-$1.83K	﹤0.01%	784
2020 Q3	$28K	Hold	40,011	–	–	﹤0.01%	738
2020 Q2	$28K	Hold	40,011	–	–	﹤0.01%	600
2020 Q1	$28K	Hold	40,011	–	–	﹤0.01%	551
2019 Q4	$28K	Hold	40,011	–	–	﹤0.01%	616
2019 Q3	$28K	Hold	40,011	–	–	﹤0.01%	564
2019 Q2	$28K	Sell	40,011 -293,791	-88%	-$256K	﹤0.01%	734
2019 Q1	$234K	Buy	+333,802	New	+$238K	0.01%	410

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

CSS LLC's PHUNW Position: Q4 2021 in Review

CSS LLC sold out of Phunware, Inc. Warrants (PHUNW) in Q4 2021, closing a stake of 27,011 shares — an estimated $18K sold.

CSS LLC first reported a position in PHUNW in Q1 2019 and held it in 11 quarters. The position peaked at $234K in Q1 2019. 3 funds tracked by Wall St. Rank hold PHUNW as of Q4 2021.

CSS LLC reported no remaining Phunware, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 27,011 Phunware, Inc. Warrants shares in Q4 2021, an estimated $18K.
CSS LLC first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 11 quarters.
CSS LLC's Phunware, Inc. Warrants position peaked at $234K in Q1 2019.
3 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q4 2021.

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