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Phunware

Name Holding Trade Value Shares
Change
Change in
Stake
TH
26
TCTC Holdings
Texas
– -$585K -9,505 Closed
PP
27
Paloma Partners
Connecticut
– -$233K -3,790 Closed
OMC
28
Old Mission Capital
Illinois
– -$100K -1,634 Closed
Jane Street
29
Jane Street
New York
– -$60K -983 Closed
CC
30
Centiva Capital
New York
– -$51K -824 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$48K -780 Closed
VF
32
Virtu Financial
New York
– -$37K -600 Closed
JP Morgan Chase
33
JP Morgan Chase
New York
– -$23K -372 Closed
SG Americas Securities
34
SG Americas Securities
New York
– -$19K -301 Closed
JIP
35
Jaffetilchin Investment Partners
Florida
– -$17K -275 Closed
Barclays
36
Barclays
United Kingdom
– -$11K -181 Closed
PCM
37
Prelude Capital Management
New York
– -$6K -94 Closed
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
– -$4.05K -66 -86%
Citigroup
39
Citigroup
New York
– -$2K -32 Closed