Boothbay Fund Management, LLC Funko, Inc. Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.01 - $8.07 $19,051 - $25,581	3,170 Added 20.75%	18,446 $115,000
Q4 2023 Feb 14, 2024	BUY	$6.16 - $8.75 $94,100 - $133,665	15,276 New	15,276 $118,000
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $354,437 - $527,946	21,825 New	21,825 $487,000
Q1 2022 May 16, 2022	SELL	$15.58 - $19.5 $467,400 - $585,000	-30,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $470,400 - $580,200	30,000 New	30,000 $564,000

140

43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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