Global IMC 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
30 Sep 2022		-0.54%	$0	0	-97,828	-100%	$3.60	Q3 2022
30 Jun 2022	0.54%	+0.54%	$2,184,000	97,828	+97,828	NEW	$22.32	Q2 2022
30 Sep 2021		-0.25%	$0	0	-42,237	-100%	$3.60	Q3 2021
30 Jun 2021	0.25%	-0.41%	$899,000	42,237	-68,999	-62%	$21.28	Q2 2021
31 Mar 2021	0.61%	+0.61%	$2,189,000	111,236	+111,236	NEW	$19.68	Q1 2021
31 Dec 2019		-0.65%	$0	0	-65,211	-100%	$3.60	Q4 2019
30 Sep 2019	0.65%	+0.08%	$1,342,000	65,211	+8,153	+14%	$20.58	Q3 2019
30 Jun 2019	0.59%	+0.59%	$1,382,000	57,058	+57,058	NEW	$24.22	Q2 2019
30 Sep 2018		-0.77%	$0	0	-124,826	-100%	$3.60	Q3 2018
30 Jun 2018	0.77%	+0.77%	$1,567,000	124,826	+124,826	NEW	$12.55	Q2 2018

* 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.