Flow Traders U.S.’s Phunware, Inc. Warrants PHUNW Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-17,041	Closed	-$4K	–	1169
2023 Q1	$4K	Buy	17,041 +2,643	+18%	+$1.01K	﹤0.01%	760
2022 Q4	$7K	Buy	14,398 +704	+5%	+$298	﹤0.01%	684
2022 Q3	$6K	Buy	+13,694	New	+$7.08K	﹤0.01%	856

Other funds holding PHUNW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Flow Traders U.S.'s PHUNW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2023, closing a stake of 17,041 shares — an estimated $4K sold.

Flow Traders U.S. first reported a position in PHUNW in Q3 2022 and held it in 3 quarters. The position peaked at $7K in Q4 2022. 1 fund tracked by Wall St. Rank holds PHUNW as of Q2 2023.

Flow Traders U.S. reported no remaining Phunware, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 17,041 Phunware, Inc. Warrants shares in Q2 2023, an estimated $4K.
Flow Traders U.S. first reported a position in Phunware, Inc. Warrants in Q3 2022 and held it in 3 quarters.
Flow Traders U.S.'s Phunware, Inc. Warrants position peaked at $7K in Q4 2022.
1 fund tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.