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PHUNW

Phunware, Inc. Warrants
PHUNW

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

71% less funds holding

Funds holding: 17 → 5 (-12)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

100% less capital invested

Capital invested by funds: $18.3M → $55K (-$18.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$14K

Top Sellers

Rank Fund Capital Flow
1
UFM
Ursa Fund Management
California
-$14.3M
2
DS
DRW Securities
Illinois
-$1.4M
3
6CM
683 Capital Management
New York
-$446K
4
BFM
Boothbay Fund Management
New York
-$426K
5
CL
CSS LLC
Illinois
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$28K -$256K -293,791 -88%
AA
2
AQR Arbitrage
Connecticut
$21K -$14.5K -16,683 -22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6K +$14K +16,145 New
RCM
4
Rivernorth Capital Management
Florida
$25 -$89.8K -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
UBS Group
16
UBS Group
Switzerland
– -$12.3K -14,094 -91%
FBCM
17
Fort Baker Capital Management
California
– -$137K -10,000 Closed

PHUNW Hedge Fund Activity: Q2 2019 in Review

5 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q2 2019, worth a combined $55K — down 100% from $18.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PHUNW and 1 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14K. The largest seller was Ursa Fund Management, exiting entirely with an estimated $14.3M sold.

  • 5 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $55K of Phunware, Inc. Warrants stock for Q2 2019, down 100% quarter-over-quarter.
  • 1 fund opened new Phunware, Inc. Warrants positions in Q2 2019 and 13 closed out, a net change of -12 holders.
  • The largest Phunware, Inc. Warrants buyer in Q2 2019 was Susquehanna International Group, an estimated $14K added.
  • The largest Phunware, Inc. Warrants seller in Q2 2019 was Ursa Fund Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2019.