GRATICULE ASIA MACRO ADVISORS LLC – KraneShares CSI China Internet ETF Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$17.24M
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 | Increase | 0.00% | 700K shares | 17.24M | $24.64 | 700K |
| Q3 2022 | put | Increase | 0.00% | 360K shares | 8.87M | $24.64 | 360K |
| Q3 2022 | share | Decrease | -100.00% | -378.72K shares | -12.40M | $24.64 | 0 |
| Q2 2022 | share | Increase | 0.00% | 378.72K shares | 12.40M | $32.76 | 378.72K |
| Q3 2018 | share | Decrease | -100.00% | -48.1K shares | -2.86M | $47.06 | 0 |
| Q2 2018 | share | Increase | 0.00% | 48.1K shares | 2.86M | $57.43 | 48.1K |