Jeff Yass’s Phunware, Inc. Warrants PHUNW Stock Holding History

Jeff Yass’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 Q3	–	Sell	-27,000	Closed	-$9K	–	14418
2022 Q2	$9K	Buy	27,000 +7,559	+39%	+$5.27K	﹤0.01%	12537
2022 Q1	$26K	Buy	19,441 +4,592	+31%	+$8.22K	﹤0.01%	12554
2021 Q4	$23K	Buy	+14,849	New	+$28.4K	﹤0.01%	12805
2021 Q3	–	Sell	-15,381	Closed	-$5K	–	13806
2021 Q2	$5K	Buy	+15,381	New	+$5.18K	﹤0.01%	12457
2020 Q4	–	Sell	-69,016	Closed	-$10K	–	11903
2020 Q3	$10K	Buy	69,016 +4,984	+8%	+$1.04K	﹤0.01%	10421
2020 Q2	$15K	Buy	64,032 +18,604	+41%	+$3.04K	﹤0.01%	9950
2020 Q1	$5K	Buy	45,428 +29,100	+178%	+$3.26K	﹤0.01%	10110
2019 Q4	$1K	Buy	16,328 +250	+2%	+$44	﹤0.01%	9595
2019 Q3	$3K	Sell	16,078 -67	-0.4%	-$19	﹤0.01%	10059
2019 Q2	$6K	Buy	+16,145	New	+$14K	﹤0.01%	10101

Other funds holding PHUNW

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's PHUNW Position: Q3 2022 in Review

Jeff Yass sold out of Phunware, Inc. Warrants (PHUNW) in Q3 2022, closing a stake of 27,000 shares — an estimated $9K sold.

Jeff Yass first reported a position in PHUNW in Q2 2019 and held it in 10 quarters. The position peaked at $26K in Q1 2022. 2 funds tracked by Wall St. Rank hold PHUNW as of Q3 2022.

Jeff Yass reported no remaining Phunware, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 27,000 Phunware, Inc. Warrants shares in Q3 2022, an estimated $9K.
Jeff Yass first reported a position in Phunware, Inc. Warrants in Q2 2019 and held it in 10 quarters.
Jeff Yass's Phunware, Inc. Warrants position peaked at $26K in Q1 2022.
2 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.