UFM
PHUNW

Ursa Fund Management’s Phunware, Inc. Warrants PHUNW Stock Holding History

Ursa Fund Management’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
2019
Q2 		– Sell
-1,044,919
Closed -$14.3M – 19
2019
Q1 		$14.3M Buy
+1,044,919
New +$746K 1.19% 8

Other funds holding PHUNW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ursa Fund Management's PHUNW Position: Q2 2019 in Review

Ursa Fund Management sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 1,044,919 shares — an estimated $14.3M sold.

Ursa Fund Management first reported a position in PHUNW in Q1 2019 and held it in 1 quarter. The position peaked at $14.3M in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

  • Ursa Fund Management reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
  • Ursa Fund Management sold 1,044,919 Phunware, Inc. Warrants shares in Q2 2019, an estimated $14.3M.
  • Ursa Fund Management first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 1 quarter.
  • Ursa Fund Management's Phunware, Inc. Warrants position peaked at $14.3M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

Based on Ursa Fund Management's 13F filing for Q2 2019, filed 30 Jul 2019.