ISLET MANAGEMENT, LP – KraneShares CSI China Internet ETF Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
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 | -100.00% | -250K shares | -8.19M | $24.64 | 0 |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 8.19M | $32.76 | 250K |
| Q1 2022 | call | Decrease | -100.00% | -1.5M shares | -54.73M | $28.51 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1.5M shares | 54.73M | $37.09 | 1.5M |
| Q3 2021 | put | Decrease | -100.00% | -300K shares | -20.93M | $47.32 | 0 |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 20.93M | $69.78 | 300K |
| Q2 2019 | share | Decrease | -100.00% | -175K shares | -8.24M | $43.78 | 0 |
| Q1 2019 | share | Increase | 0.00% | 175K shares | 8.24M | $46.92 | 175K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -3.75M | $46.92 | 0 |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 3.75M | $37.36 | 100K |