Position in CPNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,377,736
-$3,916,876 QoQ
Shares Held
79,317
-71.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#262
of 588 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026FirstWave Capital Management LLC holds $13,251,575 across 3 Internet Retail names. CPNG ranks #3 (10.4% of the industry book) .
All Filings in CPNG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,377,736 | 79,317 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,294,612 | 280,435 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,735,251 | 285,513 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||