Penserra Capital Management LLC

Holdings History for Funko, Inc. - Class A Common Stock, $0.0001 par value per share (FNKO)

Symbol: FNKO on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-18,322	-100%	$3.60	Q1 2023
31 Dec 2022	0%	-0%	$199,000	18,322	-18,043	-50%	$10.86	Q4 2022
30 Sep 2022	0.02%	-0.05%	$734,000	36,365	-86,788	-70%	$20.18	Q3 2022
30 Jun 2022	0.07%	+0.06%	$2,748,000	123,153	+100,753	+450%	$22.31	Q2 2022
31 Mar 2022	0.01%	+0%	$386,000	22,400	+4,338	+24%	$17.23	Q1 2022
31 Dec 2021	0.01%	+0.01%	$339,000	18,062	+18,062	NEW	$18.77	Q4 2021
31 Dec 2019		-0.04%	$0	0	-23,796	-100%	$3.60	Q4 2019
30 Sep 2019	0.04%	-0.3%	$489,000	23,796	-163,628	-87%	$20.55	Q3 2019
30 Jun 2019	0.35%	+0.35%	$4,539,000	187,424	+187,424	NEW	$24.22	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.