Boothbay Fund Management’s Coupang CPNG Stock Holding History

Boothbay Fund Management’s Portfolio CPNG Stock Details CPNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Buy	203,103 +174,418	+608%	+$3.41M	0.09%	394
2025 Q4	$677K	Sell	28,685 -10,259	-26%	-$292K	0.02%	984
2025 Q3	$1.25M	Buy	+38,944	New	+$1.18M	0.03%	744
2025 Q2	–	Sell	-30,641	Closed	-$785K	–	1522
2025 Q1	$672K	Buy	30,641 +9,253	+43%	+$215K	0.02%	760
2024 Q4	$470K	Buy	+21,388	New	+$525K	0.01%	900
2024 Q2	–	Sell	-14,555	Closed	-$259K	–	1597
2024 Q1	$259K	Buy	+14,555	New	+$238K	0.01%	1249
2023 Q4	–	Sell	-15,325	Closed	-$261K	–	1719
2023 Q3	$261K	Buy	+15,325	New	+$276K	0.01%	1314
2023 Q1	–	Sell	-44,895	Closed	-$660K	–	2203
2022 Q4	$660K	Buy	44,895 +19,499	+77%	+$344K	0.02%	1062
2022 Q3	$423K	Buy	+25,396	New	+$439K	0.01%	1317
2021 Q4	–	Sell	-40,000	Closed	-$1.11M	–	1926
2021 Q3	$1.11M	Buy	+40,000	New	+$1.38M	0.04%	714
2021 Q2	–	Sell	-13,310	Closed	-$657K	–	1916
2021 Q1	$657K	Buy	+13,310	New	+$615K	0.03%	800

Other funds holding CPNG

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return