Quadrature Capital’s Funko FNKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,314	Closed	-$339K	–	1213
2024 Q4	$339K	Buy	+25,314	New	+$339K	0.01%	696
2021 Q2	–	Sell	-56,427	Closed	-$1.11M	–	1038
2021 Q1	$1.11M	Buy	+56,427	New	+$1.11M	0.05%	293