PHUNW

Phunware, Inc. Warrants
PHUNW

Overview Fund Activity
Delisted

PHUNW was delisted on the 21st of December, 2023.

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5 hedge funds and large institutions have $55K invested in Phunware, Inc. Warrants in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5
Holders Change
-12
Holders Change %
-70.59%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6K

Top Sellers

1
UFM
1
Ursa Fund Management
California
$0
2
DS
2
DRW Securities
Illinois
$0
3
6CM
3
683 Capital Management
New York
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
BCM
5
Bluefin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
1
CSS LLC
Illinois
$28K -$206K -293,791 -88%
AA
2
AQR Arbitrage
Connecticut
$21K -$5.98K -16,683 -22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6K +$6K +16,145 New
RCM
4
Rivernorth Capital Management
Florida
$25 -$36 -103,206 -59%
UFM
5
Ursa Fund Management
California
– -$14.3M -1,044,919 Closed
DS
6
DRW Securities
Illinois
– -$1.4M -844,475 Closed
6CM
7
683 Capital Management
New York
– -$446K -269,396 Closed
BCM
8
Bluefin Capital Management
New York
– -$240K -143,521 Closed
WAM
9
Wolverine Asset Management
Illinois
– -$183K -110,698 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$160K -96,643 Closed
NM
11
Newtyn Management
New York
– -$142K -85,000 Closed
OMC
12
Old Mission Capital
Illinois
– -$132K -79,600 Closed
BFM
13
Boothbay Fund Management
New York
– -$426K -31,100 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
– -$39K -23,768 Closed
TCM
15
Tenor Capital Management
New York
– -$13K -15,000 Closed
FBCM
16
Fort Baker Capital Management
California
– -$137K -10,000 Closed