Filing Details
- Accession Number:
- 0001807878-23-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-24 07:43:03
- Reporting Period:
- 2023-08-23
- Accepted Time:
- 2023-08-24 07:43:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1704711 | Funko Inc. | FNKO | Games, Toys & Children's Vehicles (No Dolls & Bicycles) (3944) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1807878 | Ltd. (Uk) Advisors Capital Working | Queripel House, Unit 2 1 Duke Of York Square London X0 SW3 4LY | No | No | Yes | No | |
| 1899655 | Ltd. Pte. Management Capital Working | 3 Phillip Street, 17-01 Royal Group Building Singapore U0 048693 | No | No | Yes | No | |
| 1899806 | Chan Kenneth Hsiang-Tze | Queripel House Unit 2 1 Duke Of York Square London X0 SW3 4LY | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2023-08-23 | 63,301 | $6.24 | 6,187,224 | No | 4 | P | Indirect | See footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnotes |
Footnotes
- Includes (i) 3,315,404 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,871,820 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
- Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
Billionaire Hedge Funds
