Bienville Capital Management, LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Bienville Capital Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $52 Million - $66.9 Million	-1,850,000 Reduced 86.05%	300,000 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $39.6 Million - $67.7 Million	2,150,000 New	2,150,000 $64.9 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $87.9 Million - $106 Million	-1,328,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $98.8 Million - $138 Million	1,328,400 New	1,328,400 $101 Million

412

133M

118M

65.6M

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