OMC
PHUNW

Old Mission Capital’s Phunware, Inc. Warrants PHUNW Stock Holding History

Old Mission Capital’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
-79,600
Closed -$132K – 353
2019
Q1 		$132K Buy
+79,600
New +$56.8K 0.02% 183

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

Old Mission Capital's PHUNW Position: Q2 2019 in Review

Old Mission Capital sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 79,600 shares — an estimated $132K sold.

Old Mission Capital first reported a position in PHUNW in Q1 2019 and held it in 1 quarter. The position peaked at $132K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

  • Old Mission Capital reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Old Mission Capital sold 79,600 Phunware, Inc. Warrants shares in Q2 2019, an estimated $132K.
  • Old Mission Capital first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 1 quarter.
  • Old Mission Capital's Phunware, Inc. Warrants position peaked at $132K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

Based on Old Mission Capital's 13F filing for Q2 2019, filed 14 Aug 2019.