PHUN

Phunware, Inc. PHUN

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
L1 Capital Global Opportunities Master Fund, Ltd. Cayman Islands 23212148 0 23212148 0 23212148 8.3 % 29/01/2024
L1 Capital Global Opportunities Master Fund, Ltd. Cayman Islands 23212148 0 23212148 0 23212148 8.3 % 29/01/2024
L1 Capital Global Opportunities Master Fund, Ltd. Cayman Islands 4212148 0 4212148 0 4212148 2.9 % 29/01/2024
L1 Capital Global Opportunities Master Fund, Ltd. Cayman Islands 4212148 0 4212148 0 4212148 2.9 % 29/01/2024
L1 Capital Global Opportunities Master Fund, Ltd. Cayman Islands 16666666 0 16666666 0 16666666 9.32 % 15/12/2023
L1 Capital Global Opportunities Master Fund, Ltd. Cayman Islands 16666666 0 16666666 0 16666666 9.32 % 15/12/2023
Mount Raya Investments Limited Malaysia 0 0 0 0 0 0 % 25/01/2022
Khazanah Nasional Berhad Malaysia 0 0 0 0 0 0 % 25/01/2022
CVI Investments, Inc. Cayman Islands 0 3920370 0 3920370 3920370 5.8 % 24/02/2021
CVI Investments, Inc. Cayman Islands 0 3920370 0 3920370 3920370 5.8 % 24/02/2021
Heights Capital Management, Inc. Delaware 0 3920370 0 3920370 3920370 5.8 % 24/02/2021
Heights Capital Management, Inc. Delaware 0 3920370 0 3920370 3920370 5.8 % 24/02/2021
EIN Delaware, United States of America 3696867 0 3696867 3696867 5.4 % 22/02/2021
EIN Delaware, United States of America 3696867 0 3696867 3696867 5.4 % 22/02/2021
Waqas Khatri Pakistan 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Alto Opportunity Master Fund, SPC – Segregated Master Portfolio B Cayman Islands 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Ayrton Capital LLC Delaware, U.S.A 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Alto Opportunity Master Fund, SPC – Segregated Master Portfolio B Cayman Islands 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Ayrton Capital LLC Delaware, U.S.A 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Waqas Khatri Pakistan 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Sander Gerber United States 0 511400 0 511400 511400 1.8 % 04/01/2019
Hudson Bay Capital Management LP State of Delaware 0 511400 0 511400 511400 1.8 % 04/01/2019
Sander Gerber United States 0 511400 0 511400 511400 1.8 % 04/01/2019
Hudson Bay Capital Management LP State of Delaware 0 511400 0 511400 511400 1.8 % 04/01/2019
Mount Raya Investments Limited Malaysia 0 2205886 0 2205886 2205886 7.29 % 03/01/2019
Khazanah Nasional Berhad Malaysia 0 2205886 0 2205886 2205886 7.29 % 03/01/2019
Hudson Bay Capital Management LP State of Delaware 0 625000 0 625000 625000 11.05 % 01/06/2018
Sander Gerber United States 0 625000 0 625000 625000 11.05 % 01/06/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #161290558 New York 1700 0 1700 0 1700 0.02 % 10/04/2018
OR USA 0 0 0 0 0 0 % 14/02/2018
Steven Samuels USA 316789 369769 316789 369769 686558 7.62 % 09/02/2018
Bulldog Investors LLC, Delaware 316789 369769 316789 369769 686558 7.62 % 09/02/2018
Phillip Goldstein USA 316789 369769 316789 369769 686558 7.62 % 09/02/2018
Andrew Dakos USA 316789 369769 316789 369769 686558 7.62 % 09/02/2018
Boothbay Absolute Return Strategies LP Delaware 0 811831 0 811831 811831 9 % 15/02/2017
Boothbay Fund Management, LLC Delaware 0 811831 0 811831 811831 9 % 15/02/2017
Ari Glass United States 0 811831 0 811831 811831 9 % 15/02/2017
Steven Samuels USA 322131 357269 322131 357269 679400 7.54 % 31/01/2017
Phillip Goldstein USA 322131 357269 322131 357269 679400 7.54 % 31/01/2017
Andrew Dakos USA 322131 357269 322131 357269 679400 7.54 % 31/01/2017
Bulldog Investors LLC, Delaware 322131 357269 322131 357269 679400 7.54 % 31/01/2017
Hudson Bay Capital Management, L.P. Delaware 0 625000 0 625000 625000 6.94 % 30/01/2017
Sander Gerber United States 0 625000 0 625000 625000 6.94 % 30/01/2017
Boothbay Fund Management, LLC1 Delaware 0 750000 0 750000 7500001 8.8 % 26/08/2016
Boothbay Absolute Return Strategies LP1 Delaware 0 750000 0 750000 7500001 8.8 % 26/08/2016
Ari Glass1 United States 0 750000 0 750000 7500001 8.8 % 26/08/2016

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District