Polar Asset Management Partners’s Phunware, Inc. Warrants PHUNW Stock Holding History

Polar Asset Management Partners’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	-96,643	Closed	-$160K	–	435
2019 Q1	$160K	Sell	96,643 -261,302	-73%	-$186K	﹤0.01%	312
2018 Q4	$91K	Buy	+357,945	New	+$85.1K	﹤0.01%	324

Other funds holding PHUNW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Polar Asset Management Partners's PHUNW Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 96,643 shares — an estimated $160K sold.

Polar Asset Management Partners first reported a position in PHUNW in Q4 2018 and held it in 2 quarters. The position peaked at $160K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

Polar Asset Management Partners reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
Polar Asset Management Partners sold 96,643 Phunware, Inc. Warrants shares in Q2 2019, an estimated $160K.
Polar Asset Management Partners first reported a position in Phunware, Inc. Warrants in Q4 2018 and held it in 2 quarters.
Polar Asset Management Partners's Phunware, Inc. Warrants position peaked at $160K in Q1 2019.
5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

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