W.R. Berkley Corp’s Phunware, Inc. Warrants PHUNW Stock Holding History

W.R. Berkley Corp’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	-23,768	Closed	-$39K	–	121
2019 Q1	$39K	Sell	23,768 -9,924	-29%	-$7.08K	0.01%	84
2018 Q4	$9K	Buy	+33,692	New	+$8.01K	﹤0.01%	85

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

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

W.R. Berkley Corp's PHUNW Position: Q2 2019 in Review

W.R. Berkley Corp sold out of Phunware, Inc. Warrants (PHUNW) in Q2 2019, closing a stake of 23,768 shares — an estimated $39K sold.

W.R. Berkley Corp first reported a position in PHUNW in Q4 2018 and held it in 2 quarters. The position peaked at $39K in Q1 2019. 5 funds tracked by Wall St. Rank hold PHUNW as of Q2 2019.

W.R. Berkley Corp reported no remaining Phunware, Inc. Warrants position as of Q2 2019 after selling out during the quarter.
W.R. Berkley Corp sold 23,768 Phunware, Inc. Warrants shares in Q2 2019, an estimated $39K.
W.R. Berkley Corp first reported a position in Phunware, Inc. Warrants in Q4 2018 and held it in 2 quarters.
W.R. Berkley Corp's Phunware, Inc. Warrants position peaked at $39K in Q1 2019.
5 funds tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q2 2019.

Based on W.R. Berkley Corp's 13F filing for Q2 2019, filed 14 Aug 2019.