Metavasi Capital LP Funko, Inc. Transaction History

Metavasi Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $493,900 - $730,950	-55,000 Reduced 10.19%	484,624 $5.24 Million
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $213,867 - $355,868	28,862 Added 5.65%	539,624 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $443,969 - $1.19 Million	53,170 Added 11.62%	510,762 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$19.84 - $26.98 $3.76 Million - $5.12 Million	189,706 Added 70.82%	457,592 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$16.24 - $24.19 $4.35 Million - $6.48 Million	267,886 New	267,886 $5.98 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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