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PHUNW

Phunware, Inc. Warrants

Delisted

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

6 hedge funds and large institutions have $34K invested in Phunware, Inc. Warrants in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 46 (+2)

28% less capital invested

Capital invested by funds: $47K → $34K (-$13K)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CSS LLC
Illinois
$28K
AA
2
AQR Arbitrage
Connecticut
$5K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1K +$44 +250 +2%
UBS Group
4
UBS Group
Switzerland
+$88 +500 New
WAM
5
Wolverine Asset Management
Illinois
+$630 +3,563 New

PHUNW Hedge Fund Activity: Q4 2019 in Review

6 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q4 2019, worth a combined $34K — down 28% from $47K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PHUNW positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $630.

  • 6 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q4 2019, up from 4 in Q3 2019.
  • Funds reported $34K of Phunware, Inc. Warrants stock for Q4 2019, down 28% quarter-over-quarter.
  • 2 funds opened new Phunware, Inc. Warrants positions in Q4 2019 and 0 closed out, a net change of +2 holders.
  • The largest Phunware, Inc. Warrants buyer in Q4 2019 was Wolverine Asset Management, an estimated $630 added.

Based on aggregated 13F filings for Q4 2019.