Position
SIMPLEX TRADING, LLC in Phunware, Inc.
Back to the book · All holders of PHUN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4$1.84 → $1.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 51 | $94 | — | — | — | 0.0% |
| Q1 2026 | 94.7K | $167.6K | $1.77 | −$4 | $167.5K | 0.0% |