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PHUNW

Phunware, Inc. Warrants

Delisted

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

3 hedge funds and large institutions have $9.3K invested in Phunware, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

31% more capital invested

Capital invested by funds: $7.1K → $9.3K (+$2.2K)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$101
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$4K +$1.01K +2,643 +18%
VF
2
Virtu Financial
New York
$3K +$4.53K +11,850 New
WAM
3
Wolverine Asset Management
Illinois
$2.31K +$3.83K +10,021 New
UBS Group
4
UBS Group
Switzerland
-$101 -272 Closed

PHUNW Hedge Fund Activity: Q1 2023 in Review

3 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q1 2023, worth a combined $9.3K — up 31% from $7.1K a quarter earlier.

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

The largest buyer was Virtu Financial, opening a new position worth an estimated $4.53K. The largest seller was UBS Group, exiting entirely with an estimated $101 sold.

  • 3 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q1 2023, up from 2 in Q4 2022.
  • Funds reported $9.3K of Phunware, Inc. Warrants stock for Q1 2023, up 31% quarter-over-quarter.
  • 2 funds opened new Phunware, Inc. Warrants positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest Phunware, Inc. Warrants buyer in Q1 2023 was Virtu Financial, an estimated $4.53K added.
  • The largest Phunware, Inc. Warrants seller in Q1 2023 was UBS Group, an estimated $101 sold.

Based on aggregated 13F filings for Q1 2023.