CSS LLC’s Phunware, Inc. Warrants PHUNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,011
| Closed | -$18K | – | 1128 |
|
|
2021
Q3 | $18K | Hold |
27,011
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $18K | Hold |
27,011
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $18K | Hold |
27,011
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $18K | Sell |
27,011
-13,000
| -32% | -$8.66K | ﹤0.01% | 555 |
|
|
2020
Q3 | $28K | Hold |
40,011
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $28K | Hold |
40,011
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $28K | Hold |
40,011
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $28K | Hold |
40,011
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $28K | Hold |
40,011
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $28K | Sell |
40,011
-293,791
| -88% | -$206K | ﹤0.01% | 599 |
|
|
2019
Q1 | $234K | Buy |
+333,802
| New | +$234K | 0.01% | 319 |
|