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 0 0 23212148 8.3 % 29/01/2024
L1 Capital Global Opportunities Master Fund, Ltd. Cayman Islands 16666666 0 0 0 16666666 9.32 % 15/12/2023
CVI Investments, Inc. 0 0 0 0 0 0 % 14/02/2022
Altium Growth GP, LLC Delaware, United States of America 0 0 0 0 0 0 % 11/02/2022
Altium Capital Management, LP Delaware, United States of America 0 0 0 0 0 0 % 11/02/2022
Altium Growth Fund, LP Delaware, United States of America 0 0 0 0 0 0 % 11/02/2022
Heights Capital Management, 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
Altium Capital Management, LP Delaware, United States of America 0 3696867 0 0 3696867 5.4 % 22/02/2021
Altium Growth Fund, LP Delaware, United States of America 0 3696867 0 0 3696867 5.4 % 22/02/2021
Altium Growth GP, LLC Delaware, United States of America 0 3696867 0 0 3696867 5.4 % 22/02/2021
Opportunity Master Fund, SPC – Segregated Master Portfolio B Delaware, U.S.A 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Khatri Delaware, U.S.A 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Capital LLC Delaware, U.S.A 3920370 0 3920370 0 3920370 5.81 % 22/02/2021
Khazanah Nasional Berhad Malaysia 0 2205886 0 2205886 2205886 7.29 % 03/01/2019
Mount Raya Investments Limited Malaysia 0 2205886 0 2205886 2205886 7.29 % 03/01/2019
Sander Gerber State of Delaware 0 625000 0 0 625000 11.05 % 01/06/2018
Hudson Bay Capital Management LP State of Delaware 0 625000 0 0 625000 11.05 % 01/06/2018
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 816125 0 816125 0 816125 9.06 % 14/02/2018
AQR Capital Management Holdings, LLC Delaware, USA 0 200000 0 0 200000 2.22 % 13/02/2018
AQR Capital Management, LLC Delaware, USA 0 200000 0 0 200000 2.22 % 13/02/2018
CNH Partners, LLC Delaware, USA 0 200000 0 0 200000 2.22 % 13/02/2018
S Delaware 0 848631 0 848631 848631 9.42 % 12/02/2018
S Delaware 0 848631 0 848631 848631 9.42 % 12/02/2018
S United States 0 848631 0 848631 848631 9.42 % 12/02/2018
AQR Capital Management Holdings, LLC Delaware, USA 0 800000 0 0 800000 8.88 % 13/02/2017
AQR Capital Management, LLC Delaware, USA 0 800000 0 0 800000 8.88 % 13/02/2017
CNH Partners, LLC Delaware, USA 0 800000 0 0 800000 8.88 % 13/02/2017
Investments Corp. of the Marshall Islands 443157 0 443157 0 443157 4.9 % 13/02/2017
Investments Inc. of the Marshall Islands 460162 0 460162 0 460162 5.1 % 13/02/2017
Syllantavos Greece 0 903319 0 903319 903319 10 % 13/02/2017
Investments Inc. of the Marshall Islands 500176 0 500176 0 500176 5.6 % 13/02/2017
(Akis) Tsirigakis Greece 0 923325 0 923325 923325 10.2 % 13/02/2017
Maritime Corp. of the Marshall Islands 423149 0 423149 0 423149 4.6 % 13/02/2017
Sander Gerber Delaware 0 625000 0 625000 625000 6.94 % 30/01/2017
Hudson Bay Capital Management, L.P. Delaware 0 625000 0 625000 625000 6.94 % 30/01/2017
Boothbay Fund Management, LLC Delaware 0 750000 0 750000 750000 8.8 % 26/08/2016
S Delaware 0 750000 0 750000 750000 8.8 % 26/08/2016
Ari Glass Delaware 0 750000 0 750000 750000 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