SHAY CAPITAL LLC – KraneShares CSI China Internet ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$579,000
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -91.77% | -262K shares | -8.77M | $24.64 | 23.5K |
| Q3 2022 | share | Decrease | -93.16% | -54.5K shares | -1.81M | $24.64 | 4K |
| Q2 2022 | call | Increase | +17743.75% | 283.9K shares | 9.30M | $32.76 | 285.5K |
| Q2 2022 | share | Increase | +5750.00% | 57.5K shares | 1.88M | $32.76 | 58.5K |
| Q2 2022 | put | Decrease | -100.00% | -10K shares | -285K | $32.76 | 0 |
| Q1 2022 | share | Decrease | -96.98% | -32.16K shares | -1.18M | $28.51 | 1K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 285K | $28.51 | 10K |
| Q1 2022 | call | Decrease | -98.64% | -116.2K shares | -4.25M | $28.51 | 1.6K |
| Q4 2021 | share | Increase | 0.00% | 33.16K shares | 1.21M | $37.09 | 33.16K |
| Q4 2021 | call | Increase | +161.78% | 72.8K shares | 2.17M | $37.09 | 117.8K |
| Q3 2021 | call | Increase | +174.39% | 28.6K shares | 985K | $47.32 | 45K |
| Q3 2021 | share | Decrease | -100.00% | -10.61K shares | -741K | $47.32 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10.61K shares | 741K | $69.78 | 10.61K |
| Q2 2021 | call | Increase | 0.00% | 16.4K shares | 1.14M | $69.78 | 16.4K |