Hedge Fund - Twenty Acre Capital
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) | $8,959,356 | 7.11% | 407,614 | $23.24 |
| 2 | 2024 - Q4 (2024-12-31) | $8,959,356 | 7.31% | 407,614 | $24.55 |
| 3 | 2024 - Q3 (2024-09-30) | $8,725,414 | 7.68% | 355,414 | $22.24 |
| 4 | 2024 - Q2 (2024-06-30) | $6,491,496 | 6.02% | 424,514 | $21.68 |
| 5 | 2024 - Q1 (2024-03-31) | $8,270,820 | 7.98% | 464,914 | $16.37 |
| 6 | 2023 - Q4 (2023-12-31) | $8,190,748 | 7.79% | 505,914 | $16.50 |
| 7 | 2023 - Q3 (2023-09-30) | $6,963,438 | 7.56% | 409,614 | $17.98 |
| 8 | 2023 - Q2 (2023-06-30) | $7,518,784 | 8.03% | 432,114 | $16.30 |
| 9 | 2023 - Q1 (2023-03-31) | $6,851,424 | 7.81% | 428,214 | $15.50 |
| 10 | 2022 - Q4 (2022-12-31) | $5,489,978 | 6.66% | 373,214 | $17.65 |
| 11 | 2022 - Q3 (2022-09-30) | $5,810,000 | 6.56% | 348,514 | $17.29 |
| 12 | 2022 - Q2 (2022-06-30) | $5,940,000 | 5.91% | 465,914 | $13.63 |
| 13 | 2022 - Q1 (2022-03-31) | $5,828,000 | 4.54% | 329,614 | $21.37 |
The displayed share prices are average quarterly stock market prices.