CASTLEKNIGHT MANAGEMENT LP – Funko, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$4.02M
portfolio value
CASTLEKNIGHT MANAGEMENT LP quarter portfolio value change:
-9.41%
quarter
Funko, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +40.59% | 57.4K shares | 864K | $20.22 | 198.8K |
Q2 2022 | share | Increase | +17.27% | 20.82K shares | 1.07M | $22.32 | 141.4K |
Q1 2022 | share | Increase | +36.90% | 32.5K shares | 424K | $17.25 | 120.58K |
Q4 2021 | share | Increase | 0.00% | 88.08K shares | 1.65M | $19.01 | 88.08K |