Hedge Fund - Bienville Capital Management
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,022,138 | 3.5% | 933,537 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $21,438,213 | 4.09% | 665,783 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $22,028,749 | 4.34% | 735,272 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $21,118,305 | 5.12% | 962,987 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $23,574,671 | 5.77% | 1,072,551 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $19,410,139 | 5.02% | 790,637 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $15,396,197 | 3.69% | 734,902 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $9,382,588 | 2.85% | 527,408 | $16.37 |
| 9 | 2023 - Q4 (2023-12-31) | $6,998,937 | 1.9% | 432,300 | $16.50 |
The displayed share prices are average quarterly stock market prices.
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