Capital Impact Advisors, LLC Vita Coco Company, Inc. Transaction History

Capital Impact Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$19.6 - $29.3 $418,656 - $625,848	-21,360 Reduced 50.0%	21,360 $573,000
Q1 2023 May 23, 2023	SELL	$12.89 - $20.04 $391,134 - $608,093	-30,344 Reduced 41.53%	42,720 $838,000
Q4 2022 Feb 14, 2023	BUY	$8.31 - $13.97 $15,340 - $25,788	1,846 Added 2.59%	73,064 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$8.74 - $12.91 $53,130 - $78,479	-6,079 Reduced 7.86%	71,218 $697,000
Q1 2022 May 16, 2022	BUY	$7.56 - $12.73 $584,365 - $983,990	77,297 New	77,297 $693,000

191

33.5M

81.1K

139K

Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $1.89B
Description
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...

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