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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 $40K invested in Phunware, Inc. Warrants in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $34K → $40K (+$6K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less funds holding

Funds holding: 6 → 5 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.26K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$157
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
1
CSS LLC
Illinois
$28K – – –
AA
2
AQR Arbitrage
Connecticut
$7K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5K +$3.26K +29,100 +178%
WAM
4
Wolverine Asset Management
Illinois
– -$157 -1,400 -39%

PHUNW Hedge Fund Activity: Q1 2020 in Review

5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q1 2020, worth a combined $40K — up 18% from $34K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PHUNW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.26K. The largest seller was Wolverine Asset Management, cutting an estimated $157.

  • 5 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q1 2020, down from 6 in Q4 2019.
  • Funds reported $40K of Phunware, Inc. Warrants stock for Q1 2020, up 18% quarter-over-quarter.
  • 0 funds opened new Phunware, Inc. Warrants positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest Phunware, Inc. Warrants buyer in Q1 2020 was Susquehanna International Group, an estimated $3.26K added.
  • The largest Phunware, Inc. Warrants seller in Q1 2020 was Wolverine Asset Management, an estimated $157 sold.

Based on aggregated 13F filings for Q1 2020.