Harbert Fund Advisors’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-400,000	Closed	-$4.33M	–	47
2023 Q2	$4.33M	Buy	+400,000	New	+$4.33M	2.43%	16