Granite Point Capital Management, L.P. Kraneshares Tr Csi China Inter Transaction History

Granite Point Capital Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $140,550 - $180,750	5,000 Added 13.89%	41,000 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$18.41 - $31.47 $460,250 - $786,750	25,000 Added 227.27%	36,000 $1.09 Million
Q3 2022 Nov 04, 2022	SELL	$24.56 - $33.25 $2.04 Million - $2.76 Million	-83,000 Reduced 88.3%	11,000 $271,000
Q2 2022 Aug 05, 2022	SELL	$24.1 - $33.86 $1.95 Million - $2.74 Million	-81,000 Reduced 46.29%	94,000 $3.08 Million
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $2.01 Million - $3.69 Million	95,000 Added 118.75%	175,000 $4.99 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $2.21 Million - $3.47 Million	65,000 Added 433.33%	80,000 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $992,550 - $1.2 Million	15,000 New	15,000 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $1.75 Million - $2.5 Million	-39,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$40.37 - $54.58 $847,770 - $1.15 Million	21,000 Added 112.3%	39,700 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$41.03 - $49.53 $1.35 Million - $1.63 Million	-33,000 Reduced 63.83%	18,700 $910,000
Q3 2019 Oct 30, 2019	SELL	$40.98 - $44.83 $163,920 - $179,320	-4,000 Reduced 7.18%	51,700 $2.14 Million
Q2 2019 Jul 29, 2019	BUY	N/A	16,000 Added 40.3%	55,700 $2.45 Million
Q1 2019 May 14, 2019	BUY	N/A	39,700 New	39,700 $1.87 Million

415

133M

118M

65.6M

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