DS
PHUNW

DRW Securities’s Phunware, Inc. Warrants PHUNW Stock Holding History

DRW Securities’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
-844,475
Closed -$1.4M – 145
2019
Q1 		$1.4M Buy
+844,475
New +$603K 0.04% 36

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

DRW Securities's PHUNW Position: Q2 2019 in Review

DRW Securities sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 844,475 shares — an estimated $1.4M sold.

DRW Securities first reported a position in PHUNW in Q1 2019 and held it in 1 quarter. The position peaked at $1.4M in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

  • DRW Securities reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • DRW Securities sold 844,475 Phunware, Inc. Warrants shares in Q2 2019, an estimated $1.4M.
  • DRW Securities first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 1 quarter.
  • DRW Securities's Phunware, Inc. Warrants position peaked at $1.4M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.