organization · Reporting owner
Woodson Capital Master Fund, LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Funko, Inc.FNKO · Entity 2463 | 10% owner | February 01, 2022 | February 03, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Funko, Inc.
Report date February 01, 2022 · Filed February 03, 2022
Jointly reported with Woodson Capital Management, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 3,780,000 |
Reported balance
After 2022-02-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-02-01 · Sale · Disposed 263,012 · Balance 3,780,000 F1: Woodson Capital Master Fund, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Master Fund, LP. As a result of these transactions, Woodson Capital Master Fund, LP will no longer be a reporting person. F2: The reporting persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any securities covered by this statement. The reporting persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting persons in such securities. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 220,000 |
Reported balance
After 2022-02-01 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-02-01 · Sale · Disposed 1,767 · Balance 220,000 F2: The reporting persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any securities covered by this statement. The reporting persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting persons in such securities. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. F3: Woodson Capital Partners II, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Partners II, LP. |
Filing footnotes · ownership attribution and instrument terms
F1: Woodson Capital Master Fund, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Master Fund, LP. As a result of these transactions, Woodson Capital Master Fund, LP will no longer be a reporting person.
F2: The reporting persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any securities covered by this statement. The reporting persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting persons in such securities. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.
F3: Woodson Capital Partners II, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Partners II, LP.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 01, 2022 Filed Feb 3, 2022 22:00 UTC | Funko, Inc. FNKO · Entity 2463 | SaleClass A Common Stock | 1,767 | $17.60 | $31,099.20 |
DisclosureSEC source: 0000899243-22-004619 · doc4.xml · nonDerivative · entry 2 Woodson Capital Management, LP · CIK 0001697848 · 10% owner Woodson Capital Master Fund, LP · CIK 0001880577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 220,000 F2 · ownership.nature: The reporting persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any securities covered by this statement. The reporting persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting persons in such securities. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. F3 · ownership.nature: Woodson Capital Partners II, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Partners II, LP. Read SEC document |
| February 01, 2022 Filed Feb 3, 2022 22:00 UTC | Funko, Inc. FNKO · Entity 2463 | SaleClass A Common Stock | 263,012 | $17.60 | $4,629,011.20 |
DisclosureSEC source: 0000899243-22-004619 · doc4.xml · nonDerivative · entry 1 Woodson Capital Management, LP · CIK 0001697848 · 10% owner Woodson Capital Master Fund, LP · CIK 0001880577 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,780,000 F1 · ownership.nature: Woodson Capital Master Fund, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Master Fund, LP. As a result of these transactions, Woodson Capital Master Fund, LP will no longer be a reporting person. F2 · ownership.nature: The reporting persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any securities covered by this statement. The reporting persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting persons in such securities. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.