Rose Park Advisors, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Rose Park Advisors, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CPNG (-$273,163); the largest decrease was CPNG (-$273,163).
- CPNG: Country of operation United States; Class Common; Shares 2024-06-30 849,295; Shares 2024-09-30 713,628.
Two Form 13F-HR filings compared (SEC CIK 1906572): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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