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PHUNW

Phunware, Inc. Warrants

Delisted

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

1 hedge funds and large institutions have $21 invested in Phunware, Inc. Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

99% less capital invested

Capital invested by funds: $3.11K → $21 (-$3.09K)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$19

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$3.11K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21 +$19 +116 New
WAM
2
Wolverine Asset Management
Illinois
-$3.11K -16,381 Closed

PHUNW Hedge Fund Activity: Q3 2023 in Review

1 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q3 2023, worth a combined $21 — down 99% from $3.11K a quarter earlier.

Fund positioning in PHUNW was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $19. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.11K sold.

  • 1 institutional investor held Phunware, Inc. Warrants (PHUNW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $21 of Phunware, Inc. Warrants stock for Q3 2023, down 99% quarter-over-quarter.
  • 1 fund opened new Phunware, Inc. Warrants positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Phunware, Inc. Warrants buyer in Q3 2023 was UBS Group, an estimated $19 added.
  • The largest Phunware, Inc. Warrants seller in Q3 2023 was Wolverine Asset Management, an estimated $3.11K sold.

Based on aggregated 13F filings for Q3 2023.