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PHUNW

Phunware, Inc. Warrants
PHUNW

Delisted

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

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2 hedge funds and large institutions have $30K invested in Phunware, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 3 → 2 (-1)

41% less capital invested

Capital invested by funds: $51K → $30K (-$21K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.22K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$26K +$8.22K +4,592 +31%
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$4K – – –
Jane Street
3
Jane Street
New York
– -$24K -15,594 Closed

PHUNW Hedge Fund Activity: Q1 2022 in Review

2 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q1 2022, worth a combined $30K — down 41% from $51K a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $8.22K. The largest seller was Jane Street, exiting entirely with an estimated $24K sold.

  • 2 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q1 2022, down from 3 in Q4 2021.
  • Funds reported $30K of Phunware, Inc. Warrants stock for Q1 2022, down 41% quarter-over-quarter.
  • 0 funds opened new Phunware, Inc. Warrants positions in Q1 2022 and 1 closed out, a net change of -1 holder.
  • The largest Phunware, Inc. Warrants buyer in Q1 2022 was Susquehanna International Group, an estimated $8.22K added.
  • The largest Phunware, Inc. Warrants seller in Q1 2022 was Jane Street, an estimated $24K sold.

Based on aggregated 13F filings for Q1 2022.