Susquehanna International Group
PHUNW

Susquehanna International Group’s Phunware, Inc. Warrants PHUNW Stock Holding History

Susquehanna International Group’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
2022
Q3 		– Sell
-27,000
Closed -$9K – 14418
2022
Q2 		$9K Buy
27,000
+7,559
+39% +$5.27K ﹤0.01% 12537
2022
Q1 		$26K Buy
19,441
+4,592
+31% +$8.22K ﹤0.01% 12554
2021
Q4 		$23K Buy
+14,849
New +$28.4K ﹤0.01% 12805
2021
Q3 		– Sell
-15,381
Closed -$5K – 13806
2021
Q2 		$5K Buy
+15,381
New +$5.18K ﹤0.01% 12457
2020
Q4 		– Sell
-69,016
Closed -$10K – 11903
2020
Q3 		$10K Buy
69,016
+4,984
+8% +$1.04K ﹤0.01% 10421
2020
Q2 		$15K Buy
64,032
+18,604
+41% +$3.04K ﹤0.01% 9950
2020
Q1 		$5K Buy
45,428
+29,100
+178% +$3.26K ﹤0.01% 10110
2019
Q4 		$1K Buy
16,328
+250
+2% +$44 ﹤0.01% 9595
2019
Q3 		$3K Sell
16,078
-67
-0.4% -$19 ﹤0.01% 10059
2019
Q2 		$6K Buy
+16,145
New +$14K ﹤0.01% 10101

Other funds holding PHUNW

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's PHUNW Position: Q3 2022 in Review

Susquehanna International Group sold out of Phunware, Inc. Warrants (PHUNW) in Q3 2022, closing a stake of 27,000 shares — an estimated $9K sold.

Susquehanna International Group first reported a position in PHUNW in Q2 2019 and held it in 10 quarters. The position peaked at $26K in Q1 2022. 2 funds tracked by Wall St. Rank hold PHUNW as of Q3 2022.

  • Susquehanna International Group reported no remaining Phunware, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 27,000 Phunware, Inc. Warrants shares in Q3 2022, an estimated $9K.
  • Susquehanna International Group first reported a position in Phunware, Inc. Warrants in Q2 2019 and held it in 10 quarters.
  • Susquehanna International Group's Phunware, Inc. Warrants position peaked at $26K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.