NM
PHUNW

Newtyn Management’s Phunware, Inc. Warrants PHUNW Stock Holding History

Newtyn 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
-85,000
Closed -$142K – 39
2019
Q1 		$142K Buy
+85,000
New +$60.6K 0.03% 32

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

Newtyn Management's PHUNW Position: Q2 2019 in Review

Newtyn Management sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 85,000 shares — an estimated $142K sold.

Newtyn Management first reported a position in PHUNW in Q1 2019 and held it in 1 quarter. The position peaked at $142K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

  • Newtyn Management reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Newtyn Management sold 85,000 Phunware, Inc. Warrants shares in Q2 2019, an estimated $142K.
  • Newtyn Management first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 1 quarter.
  • Newtyn Management's Phunware, Inc. Warrants position peaked at $142K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

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