HIDDEN LAKE ASSET MANAGEMENT LP – KraneShares CSI China Internet ETF Transaction History
HIDDEN LAKE ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
HIDDEN LAKE ASSET MANAGEMENT LP 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% | -138.28K shares | -4.53M | $24.64 | 0 |
| Q2 2022 | share | Increase | +10.52% | 13.16K shares | 963K | $32.76 | 138.28K |
| Q1 2022 | share | Increase | 0.00% | 125.12K shares | 3.56M | $28.51 | 125.12K |
| Q4 2021 | call | Decrease | -100.00% | -160K shares | -7.57M | $37.09 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -225K shares | -15.70M | $47.32 | 0 |
| Q3 2021 | call | Increase | 0.00% | 160K shares | 7.57M | $47.32 | 160K |
| Q2 2021 | put | Increase | 0.00% | 225K shares | 15.70M | $69.78 | 225K |