FBCM
PHUNW

Fort Baker Capital Management’s Phunware, Inc. Warrants PHUNW Stock Holding History

Fort Baker Capital Management’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
-10,000
Closed -$137K – 36
2019
Q1 		$137K Buy
+10,000
New +$7.13K 0.08% 29

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

Fort Baker Capital Management's PHUNW Position: Q2 2019 in Review

Fort Baker Capital Management sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 10,000 shares — an estimated $137K sold.

Fort Baker Capital Management first reported a position in PHUNW in Q1 2019 and held it in 1 quarter. The position peaked at $137K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

  • Fort Baker Capital Management reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Fort Baker Capital Management sold 10,000 Phunware, Inc. Warrants shares in Q2 2019, an estimated $137K.
  • Fort Baker Capital Management first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 1 quarter.
  • Fort Baker Capital Management's Phunware, Inc. Warrants position peaked at $137K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

Based on Fort Baker Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.