UBS Group’s Phunware, Inc. Warrants PHUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116
| Closed | -$21 | – | 10317 |
|
|
2023
Q3 | $21 | Buy |
+116
| New | +$19 | ﹤0.01% | 9116 |
|
|
2023
Q1 | – | Sell |
-272
| Closed | -$101 | – | 10933 |
|
|
2022
Q4 | $101 | Sell |
272
-12,572
| -98% | -$5.31K | ﹤0.01% | 10402 |
|
|
2022
Q3 | $6K | Buy |
+12,844
| New | +$6.64K | ﹤0.01% | 9114 |
|
|
2021
Q4 | – | Sell |
-502
| Closed | – | – | 10940 |
|
|
2021
Q3 | $0 | Sell |
502
-206
| -29% | -$49 | ﹤0.01% | 10309 |
|
|
2021
Q2 | $0 | Sell |
708
-921
| -57% | -$310 | ﹤0.01% | 9991 |
|
|
2021
Q1 | $1K | Sell |
1,629
-3,766
| -70% | -$1.76K | ﹤0.01% | 8822 |
|
|
2020
Q4 | $2K | Buy |
5,395
+2,798
| +108% | +$394 | ﹤0.01% | 8140 |
|
|
2020
Q3 | $0 | Buy |
+2,597
| New | +$542 | ﹤0.01% | 8543 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | – | – | 8549 |
|
|
2019
Q4 | $0 | Buy |
+500
| New | +$88 | ﹤0.01% | 8507 |
|
|
2019
Q3 | – | Sell |
-1,410
| Closed | – | – | 8351 |
|
|
2019
Q2 | $0 | Sell |
1,410
-14,094
| -91% | -$12.3K | ﹤0.01% | 8246 |
|
|
2019
Q1 | $26K | Buy |
+15,504
| New | +$11.1K | ﹤0.01% | 6074 |
|
UBS Group's PHUNW Position: Q4 2023 in Review
UBS Group sold out of Phunware, Inc. Warrants (PHUNW) in Q4 2023, closing a stake of 116 shares — an estimated $21 sold.
UBS Group first reported a position in PHUNW in Q1 2019 and held it in 11 quarters. The position peaked at $26K in Q1 2019. 0 funds tracked by Wall St. Rank hold PHUNW as of Q4 2023.
- UBS Group reported no remaining Phunware, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 116 Phunware, Inc. Warrants shares in Q4 2023, an estimated $21.
- UBS Group first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 11 quarters.
- UBS Group's Phunware, Inc. Warrants position peaked at $26K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.