WS MANAGEMENT LLLP – KraneShares CSI China Internet ETF Transaction History
WS MANAGEMENT LLLP portfolio value:
$4.55M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -68.13% | -395.5K shares | -14.45M | $24.64 | 185K |
| Q3 2022 | share | Decrease | -100.00% | -169K shares | -5.53M | $24.64 | 0 |
| Q2 2022 | call | Decrease | -53.56% | -669.5K shares | -16.62M | $32.76 | 580.5K |
| Q2 2022 | share | Increase | 0.00% | 169K shares | 5.53M | $32.76 | 169K |
| Q1 2022 | call | Increase | 0.00% | 1.25M shares | 35.63M | $28.51 | 1.25M |