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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-96,643
Closed -$160K 404
2019
Q1
$160K Sell
96,643
-261,302
-73% -$433K ﹤0.01% 268
2018
Q4
$91K Buy
+357,945
New +$91K ﹤0.01% 273