Hedge Fund - BWCP LP
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) | $20,558,614 | 3.41% | 871,497 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $32,995,308 | 5.72% | 1,024,699 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $28,457,506 | 4.65% | 949,850 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $24,802,808 | 5.03% | 1,130,999 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $16,982,210 | 3.65% | 772,621 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $23,511,314 | 5.21% | 957,691 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $23,630,992 | 5.94% | 1,127,971 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $21,770,032 | 5.58% | 1,223,723 | $16.37 |
| 9 | 2023 - Q4 (2023-12-31) | $14,968,416 | 4.94% | 924,547 | $16.50 |
| 10 | 2023 - Q3 (2023-09-30) | $12,568,780 | 4.51% | 739,340 | $17.98 |
The displayed share prices are average quarterly stock market prices.
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