Two Sigma Securities’s Phunware, Inc. Warrants PHUNW Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-10,776	Closed	-$4K	–	2058
2021 Q2	$4K	Buy	+10,776	New	+$3.63K	﹤0.01%	1467

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Two Sigma Securities's PHUNW Position: Q3 2021 in Review

Two Sigma Securities sold out of Phunware, Inc. Warrants (PHUNW) in Q3 2021, closing a stake of 10,776 shares — an estimated $4K sold.

Two Sigma Securities first reported a position in PHUNW in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 5 funds tracked by Wall St. Rank hold PHUNW as of Q3 2021.

Two Sigma Securities reported no remaining Phunware, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 10,776 Phunware, Inc. Warrants shares in Q3 2021, an estimated $4K.
Two Sigma Securities first reported a position in Phunware, Inc. Warrants in Q2 2021 and held it in 1 quarter.
Two Sigma Securities's Phunware, Inc. Warrants position peaked at $4K in Q2 2021.
5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.