Jane Street’s Phunware, Inc. Warrants PHUNW Stock Holding History

Jane Street’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
2022 Q1	–	Sell	-15,594	Closed	-$24K	–	11262
2021 Q4	$24K	Buy	+15,594	New	+$29.8K	﹤0.01%	9760

Other funds holding PHUNW

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

Jane Street's PHUNW Position: Q1 2022 in Review

Jane Street sold out of Phunware, Inc. Warrants (PHUNW) in Q1 2022, closing a stake of 15,594 shares — an estimated $24K sold.

Jane Street first reported a position in PHUNW in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 2 funds tracked by Wall St. Rank hold PHUNW as of Q1 2022.

Jane Street reported no remaining Phunware, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Jane Street sold 15,594 Phunware, Inc. Warrants shares in Q1 2022, an estimated $24K.
Jane Street first reported a position in Phunware, Inc. Warrants in Q4 2021 and held it in 1 quarter.
Jane Street's Phunware, Inc. Warrants position peaked at $24K in Q4 2021.
2 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.