Metavasi Capital LP

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 Dec 2023		-1.8%	$0	0	-350,000	-100%	$5.10	Q4 2023
30 Sep 2023	1.8%	-0.69%	$2,677,500	350,000	-134,624	-28%	$7.65	Q3 2023
30 Jun 2023	3.7%	-0.42%	$5,243,632	484,624	-55,000	-10%	$10.82	Q2 2023
31 Mar 2023	3.8%	+0.2%	$5,088,654	539,624	+28,862	+5.7%	$9.43	Q1 2023
31 Dec 2022	6.2%	+0.65%	$5,572,413	510,762	+53,170	+12%	$10.91	Q4 2022
30 Sep 2022	9.1%	+3.8%	$9,253,000	457,592	+189,706	+71%	$20.22	Q3 2022
30 Jun 2022	5.6%	+5.6%	$5,979,000	267,886	+267,886	NEW	$22.32	Q2 2022

* 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.