Stock Transactions

FUNKO INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Ararat Capital Management LP849,0412,514,703+1,665,6621.424.46+3.04buy
Shay Capital LLC245,185589,772+344,5870.130.26+0.13buy
Bayberry Capital Partners LP80,000260,000+180,0000.090.27+0.18buy
CastleKnight Management LP1,086,7001,171,355+84,6550.210.17-0.04buy
Hosking Partners LLP1,406,2261,404,214-2,0120.160.16-0.00sell
PDT Partners, LLC163,649134,168-29,4810.040.03-0.01sell
Dynamic Technology Lab Private Ltd54,45112,061-42,3900.040.01-0.04sell
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