Athanor Capital, LP Kraneshares Tr Csi China Inter Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$67.63 - $77.72 $16.8 Million - $19.3 Million	-248,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.24 - $72.85 $15.5 Million - $18.1 Million	248,400 New	248,400 $16.9 Million

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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