Caxton Associates LP Funko, Inc. Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $274,886 - $339,049	-17,531 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $115,013 - $140,402	-6,629 Reduced 27.44%	17,531 $319,000
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $184,901 - $250,267	9,487 Added 64.66%	24,160 $514,000
Q1 2021 May 17, 2021	BUY	$10.05 - $20.83 $147,463 - $305,638	14,673 New	14,673 $289,000
Q3 2019 Nov 14, 2019	SELL	$20.06 - $27.86 $228,663 - $317,576	-11,399 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $211,337 - $287,710	11,399 New	11,399 $276,000

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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