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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 $12K invested in Phunware, Inc. Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $10K → $12K (+$2K)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$7.08K
2
UBS Group
UBS Group
Switzerland
+$6.64K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9K
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6K +$6.64K +12,844 New
FTUS
2
Flow Traders U.S.
New York
$6K +$7.08K +13,694 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$9K -27,000 Closed
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
– -$1K -2,814 Closed

PHUNW Hedge Fund Activity: Q3 2022 in Review

2 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q3 2022, worth a combined $12K — up 20% from $10K a quarter earlier.

Fund positioning in PHUNW was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.08K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9K sold.

  • 2 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $12K of Phunware, Inc. Warrants stock for Q3 2022, up 20% quarter-over-quarter.
  • 2 funds opened new Phunware, Inc. Warrants positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Phunware, Inc. Warrants buyer in Q3 2022 was Flow Traders U.S., an estimated $7.08K added.
  • The largest Phunware, Inc. Warrants seller in Q3 2022 was Susquehanna International Group, an estimated $9K sold.

Based on aggregated 13F filings for Q3 2022.