Wolverine Asset Management’s Phunware, Inc. Warrants PHUNW Stock Holding History

Wolverine Asset 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
2023 Q3	–	Sell	-16,381	Closed	-$3.11K	–	2011
2023 Q2	$3.11K	Buy	16,381 +6,360	+63%	+$1.29K	﹤0.01%	1534
2023 Q1	$2.31K	Buy	+10,021	New	+$3.83K	﹤0.01%	1634
2020 Q2	–	Sell	-2,163	Closed	–	–	1827
2020 Q1	$0	Sell	2,163 -1,400	-39%	-$157	﹤0.01%	1747
2019 Q4	$0	Buy	+3,563	New	+$630	﹤0.01%	1565
2019 Q2	–	Sell	-110,698	Closed	-$183K	–	1634
2019 Q1	$183K	Buy	+110,698	New	+$79K	﹤0.01%	1042

Other funds holding PHUNW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's PHUNW Position: Q3 2023 in Review

Wolverine Asset Management sold out of Phunware, Inc. Warrants (PHUNW) in Q3 2023, closing a stake of 16,381 shares — an estimated $3.11K sold.

Wolverine Asset Management first reported a position in PHUNW in Q1 2019 and held it in 5 quarters. The position peaked at $183K in Q1 2019. 1 fund tracked by Wall St. Rank holds PHUNW as of Q3 2023.

Wolverine Asset Management reported no remaining Phunware, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 16,381 Phunware, Inc. Warrants shares in Q3 2023, an estimated $3.11K.
Wolverine Asset Management first reported a position in Phunware, Inc. Warrants in Q1 2019 and held it in 5 quarters.
Wolverine Asset Management's Phunware, Inc. Warrants position peaked at $183K in Q1 2019.
1 fund tracked by Wall St. Rank held Phunware, Inc. Warrants as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.