3 Edge Asset Management, LP Kraneshares Global Carbon Stra Transaction History

3 Edge Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$34.66 - $41.56 $16,082 - $19,283	-464 Reduced 2.54%	17,801 $705,000
Q4 2022 Jan 13, 2023	SELL	$36.47 - $47.76 $37,381 - $48,954	-1,025 Reduced 5.31%	18,265 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-3,308 Reduced 14.64%	19,290 $718,000
Q2 2022 Jul 28, 2022	SELL	N/A	-29,014 Reduced 56.22%	22,598 $1.11 Million
Q1 2022 May 06, 2022	BUY	N/A	10,651 Added 26.0%	51,612 $2.41 Million

Q4 2021 Feb 01, 2022	BUY	N/A	2,140 Added 5.51%	40,961 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,180 Added 71.46%	38,821 $1.6 Million
Q2 2021 Jul 15, 2021	BUY	N/A	22,641 New	22,641 $837,000

1.53M

10.5K

1.5K

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