Hedge Fund - Metavasi Capital
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) | $6,343,634 | 2.58% | 268,912 | $28.45 |
| 2 | 2025 - Q3 (2025-09-30) | $17,835,966 | 5.39% | 553,912 | $30.23 |
| 3 | 2025 - Q2 (2025-06-30) | $15,097,204 | 6.16% | 503,912 | $25.62 |
| 4 | 2025 - Q1 (2025-03-31) | $11,708,690 | 7.44% | 533,912 | $23.24 |
| 5 | 2024 - Q4 (2024-12-31) | $10,636,386 | 3.76% | 483,912 | $24.55 |
| 6 | 2024 - Q3 (2024-09-30) | $10,038,790 | 4.56% | 408,912 | $22.24 |
| 7 | 2024 - Q2 (2024-06-30) | $9,509,456 | 4.98% | 453,912 | $21.68 |
| 8 | 2024 - Q1 (2024-03-31) | $7,167,804 | 4.16% | 402,912 | $16.37 |
| 9 | 2023 - Q4 (2023-12-31) | $8,904,500 | 3.46% | 550,000 | $16.50 |
The displayed share prices are average quarterly stock market prices.
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