Wolfswood Holdings’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.64M	Hold	155,000	–	–	56.93%	1
2025 Q1	$3.4M	Hold	155,000	–	–	37.86%	2
2024 Q4	$3.41M	Hold	155,000	–	–	99.61%	1
2024 Q3	$3.81M	Sell	155,000 -10,000	-6%	-$246K	99.72%	1
2024 Q2	$3.46M	Sell	165,000 -35,000	-18%	-$733K	43.94%	2
2024 Q1	$3.56M	Hold	200,000	–	–	45.33%	2
2023 Q4	$3.24M	Hold	200,000	–	–	99.8%	1
2023 Q3	$3.4M	Hold	200,000	–	–	99.86%	1
2023 Q2	$3.48M	Hold	200,000	–	–	99.74%	1
2023 Q1	$3.2M	Hold	200,000	–	–	99.79%	1
2022 Q4	$2.94M	Hold	200,000	–	–	99.73%	1
2022 Q3	$3.33M	Sell	200,000 -25,000	-11%	-$417K	18.67%	2
2022 Q2	$2.87M	Hold	225,000	–	–	14.48%	2
2022 Q1	$3.98M	Hold	225,000	–	–	16.46%	2
2021 Q4	$6.61M	Hold	225,000	–	–	22.92%	2
2021 Q3	$6.27M	Hold	225,000	–	–	19.62%	2
2021 Q2	$9.41M	Sell	225,000 -203,571	-47%	-$8.51M	23.06%	2
2021 Q1	$21.2M	Buy	+428,571	New	+$21.2M	36.3%	1