BLUECREST CAPITAL MANAGEMENT LTD – KraneShares CSI China Internet ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
BLUECREST CAPITAL MANAGEMENT LTD quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -800K shares | -26.20M | $24.64 | 0 |
| Q2 2022 | share | Increase | +469.43% | 659.50K shares | 22.20M | $32.76 | 800K |
| Q2 2022 | call | Decrease | -100.00% | -500K shares | -14.25M | $32.76 | 0 |
| Q1 2022 | share | Increase | 0.00% | 140.49K shares | 4.00M | $28.51 | 140.49K |
| Q1 2022 | call | Increase | +233.33% | 350K shares | 8.78M | $28.51 | 500K |
| Q4 2021 | call | Decrease | -47.37% | -135K shares | -8.01M | $37.09 | 150K |
| Q3 2021 | share | Decrease | -100.00% | -900K shares | -62.80M | $47.32 | 0 |
| Q3 2021 | call | Increase | 0.00% | 285K shares | 13.48M | $47.32 | 285K |
| Q2 2021 | share | Increase | 0.00% | 900K shares | 62.80M | $69.78 | 900K |