Virtu Financial’s Phunware, Inc. Warrants PHUNW Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-11,850	Closed	-$3K	–	2276
2023 Q1	$3K	Buy	+11,850	New	+$4.53K	﹤0.01%	1421
2021 Q4	–	Sell	-11,392	Closed	-$2K	–	2310
2021 Q3	$2K	Buy	+11,392	New	+$2.71K	﹤0.01%	1429

Other funds holding PHUNW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's PHUNW Position: Q2 2023 in Review

Virtu Financial sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2023, closing a stake of 11,850 shares — an estimated $3K sold.

Virtu Financial first reported a position in PHUNW in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2023. 1 fund tracked by Wall St. Rank holds PHUNW as of Q2 2023.

Virtu Financial reported no remaining Phunware, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 11,850 Phunware, Inc. Warrants shares in Q2 2023, an estimated $3K.
Virtu Financial first reported a position in Phunware, Inc. Warrants in Q3 2021 and held it in 2 quarters.
Virtu Financial's Phunware, Inc. Warrants position peaked at $3K in Q1 2023.
1 fund tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.