BLUEFIN CAPITAL MANAGEMENT, LLC – KraneShares CSI China Internet ETF Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.42% | 73.02K shares | 1.13M | $24.64 | 152.89K |
| Q3 2022 | call | Increase | +274.78% | 219K shares | -192K | $24.64 | 298.7K |
| Q3 2022 | put | Increase | +50.85% | 68.6K shares | 239K | $24.64 | 203.5K |
| Q2 2022 | put | Decrease | -3.02% | -4.2K shares | -245K | $32.76 | 134.9K |
| Q2 2022 | call | Decrease | -69.83% | -184.5K shares | 25K | $32.76 | 79.7K |
| Q2 2022 | share | Decrease | -72.22% | -207.61K shares | -5.56M | $32.76 | 79.87K |
| Q1 2022 | share | Increase | +100.99% | 144.44K shares | 2.97M | $28.51 | 287.48K |
| Q1 2022 | put | Decrease | -8.06% | -12.2K shares | -144K | $28.51 | 139.1K |
| Q1 2022 | call | Increase | +406.13% | 212K shares | 187K | $28.51 | 264.2K |
| Q4 2021 | share | Increase | 0.00% | 143.03K shares | 5.21M | $37.09 | 143.03K |
| Q4 2021 | put | Increase | +5.00% | 7.2K shares | 518K | $37.09 | 151.3K |
| Q4 2021 | call | Increase | +248.00% | 37.2K shares | -16K | $37.09 | 52.2K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 28K | $47.32 | 15K |
| Q3 2021 | put | Increase | 0.00% | 144.1K shares | 197K | $47.32 | 144.1K |