Purchases and Sales Made in Q2 2021 in Phunware Inc Wt Exp 12/26/23 (PHUNW)
This table provides information about the institutional ownership of Phunware Inc Wt Exp 12/26/23 (PHUNW) during Q2 2021. The information is specifically focused on institutions that hold shares of PHUNWARE INC WT EXP 12/26/23.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$308
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$216
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.81KNew |
N/A
|
2.81K
$56.3
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-921- 56.54% |
N/A
|
708
$14.2
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-31K- 52.89% |
N/A
|
27.6K
$552
|