PFO
PHUNW

Pathstone Family Office’s Phunware, Inc. Warrants PHUNW Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-200
Closed – – 1408
2020
Q4 		$0 Buy
+200
New +$28 ﹤0.01% 1370

Other funds holding PHUNW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's PHUNW Position: Q1 2021 in Review

Pathstone Family Office sold out of Phunware, Inc. Warrants (PHUNW) in Q1 2021, closing a stake of 200 shares.

Pathstone Family Office first reported a position in PHUNW in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 3 funds tracked by Wall St. Rank hold PHUNW as of Q1 2021.

  • Pathstone Family Office reported no remaining Phunware, Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 200 Phunware, Inc. Warrants shares in Q1 2021.
  • Pathstone Family Office first reported a position in Phunware, Inc. Warrants in Q4 2020 and held it in 1 quarter.
  • Pathstone Family Office's Phunware, Inc. Warrants position peaked at $0 in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.