LPARFS

Leverage Partners Absolute Return Fund SPC’s Coupang CPNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,400	Closed	-$1.73M	–	83
2021 Q2	$1.73M	Buy	41,400 +25,500	+160%	+$1.07M	1.19%	29
2021 Q1	$784	Buy	+15,900	New	+$784	0.58%	57