Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
3 hedge funds and large institutions have $43K invested in Phunware, Inc. Warrants in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $38K → $43K (+$5K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $24K | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $18K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $1K | -$1.76K | -3,766 | -70% |
|
PHUNW Hedge Fund Activity: Q1 2021 in Review
3 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q1 2021, worth a combined $43K — up 13% from $38K 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 0 added.
The largest seller was UBS Group, cutting an estimated $1.76K.
- 3 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q1 2021, down from 4 in Q4 2020.
- Funds reported $43K of Phunware, Inc. Warrants stock for Q1 2021, up 13% quarter-over-quarter.
- 0 funds opened new Phunware, Inc. Warrants positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest Phunware, Inc. Warrants seller in Q1 2021 was UBS Group, an estimated $1.76K sold.
Based on aggregated 13F filings for Q1 2021.