Wolverine Asset Management’s Phunware, Inc. Warrants PHUNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,381
| Closed | -$3.11K | – | 1713 |
|
|
2023
Q2 | $3.11K | Buy |
16,381
+6,360
| +63% | +$1.21K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.31K | Buy |
+10,021
| New | +$2.31K | ﹤0.01% | 1284 |
|
|
2020
Q2 | – | Sell |
-2,163
| Closed | – | – | 1593 |
|
|
2020
Q1 | $0 | Sell |
2,163
-1,400
| -39% | – | ﹤0.01% | 1503 |
|
|
2019
Q4 | $0 | Buy |
+3,563
| New | – | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-110,698
| Closed | -$183K | – | 1308 |
|
|
2019
Q1 | $183K | Buy |
+110,698
| New | +$183K | ﹤0.01% | 717 |
|