Price Wealth’s Phunware, Inc. Warrants PHUNW Stock Holding History

Price Wealth’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
2020 Q3	$0	Hold	200	–	–	﹤0.01%	467
2020 Q2	$0	Hold	200	–	–	﹤0.01%	584
2020 Q1	$0	Hold	200	–	–	﹤0.01%	520
2019 Q4	$0	Hold	200	–	–	﹤0.01%	485
2019 Q3	$0	Buy	+200	New	+$56	﹤0.01%	317
2019 Q2	–	Sell	-200	Closed	–	–	288
2019 Q1	$0	Buy	+200	New	+$143	﹤0.01%	156

Other funds holding PHUNW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Price Wealth's PHUNW Position: Q3 2020 in Review

Price Wealth held its Phunware, Inc. Warrants (PHUNW) position steady in Q3 2020 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Price Wealth first reported a position in PHUNW in Q1 2019 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold PHUNW as of Q3 2020.

Price Wealth held 200 shares of Phunware, Inc. Warrants worth $0 as of Q3 2020.
Price Wealth left its Phunware, Inc. Warrants share count unchanged in Q3 2020.
Phunware, Inc. Warrants made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #467 holding.
Price Wealth first reported a position in Phunware, Inc. Warrants in Q1 2019 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.