Castle Knight Management LP Funko, Inc. Transaction History

Castle Knight Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.35 - $22.36 $962,755 - $2.58 Million	-115,300 Reduced 58.0%	83,500 $910,000
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $1.14 Million - $1.55 Million	57,400 Added 40.59%	198,800 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $338,116 - $503,635	20,820 Added 17.27%	141,400 $3.16 Million
Q1 2022 May 16, 2022	BUY	$15.58 - $19.5 $506,350 - $633,750	32,500 Added 36.9%	120,580 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $19.34 $1.38 Million - $1.7 Million	88,080 New	88,080 $1.66 Million

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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