Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$228
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-206- 29.1% |
N/A
|
502
$10
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.9K- 21.36% |
N/A
|
21.7K
$434
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|