Hedge Fund - Untitled Investments

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) $31,769,596 9% 1,448,682 $23.24
2 2024 - Q4 (2024-12-31) $38,254,168 9.32% 1,740,408 $24.55
3 2024 - Q3 (2024-09-30) $42,727,016 9.46% 1,740,408 $22.24
4 2024 - Q2 (2024-06-30) $34,679,184 7.74% 1,655,331 $21.68
5 2024 - Q1 (2024-03-31) $27,332,485 6.24% 1,536,396 $16.37
6 2023 - Q4 (2023-12-31) $21,376,402 7.34% 1,320,346 $16.50
7 2023 - Q3 (2023-09-30) $16,449,217 5.83% 967,601 $17.98
8 2023 - Q2 (2023-06-30) $13,726,425 4.88% 788,875 $16.30
9 2023 - Q1 (2023-03-31) $10,056,960 3.85% 628,560 $15.50

The displayed share prices are average quarterly stock market prices.