Hedge Fund - Octahedron Capital Management
Coupang Inc. (CPNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $23.24 |
| 2 | 2024 - Q4 (2024-12-31) | $8,231,510 | 7.81% | 374,500 | $24.55 |
| 3 | 2024 - Q3 (2024-09-30) | $6,702,150 | 7.45% | 273,000 | $22.24 |
| 4 | 2024 - Q2 (2024-06-30) | $7,919,100 | 7.94% | 378,000 | $21.68 |
| 5 | 2024 - Q1 (2024-03-31) | $6,226,500 | 8.47% | 350,000 | $16.37 |
| 6 | 2023 - Q4 (2023-12-31) | $6,123,868 | 7.2% | 378,250 | $16.50 |
| 7 | 2023 - Q3 (2023-09-30) | $3,638,000 | 4.15% | 214,000 | $17.98 |
| 8 | 2023 - Q2 (2023-06-30) | $2,749,200 | 4.74% | 158,000 | $16.30 |
| 9 | 2023 - Q1 (2023-03-31) | $1,888,000 | 4.04% | 118,000 | $15.50 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.65 |
| 11 | 2022 - Q3 (2022-09-30) | $267,000 | 0.21% | 16,000 | $17.29 |
| 12 | 2022 - Q2 (2022-06-30) | $204,000 | 0.16% | 16,000 | $13.63 |
The displayed share prices are average quarterly stock market prices.