Ionic Capital Management LLC Kraneshares Tr Csi China Inter Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
A detailed history of Ionic Capital Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ionic Capital Management LLC holds 250,000 shares of KWEB stock, worth $10.2 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$10.2 Million% of portfolio
1.66%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|
Others Institutions Holding KWEB
# of Institutions
415Shares Held
97MCall Options Held
58.9MPut Options Held
46M-
Ubs Group Ag7.79MShares$316 Million0.05% of portfolio
-
Morgan Stanley New York, NY7.13MShares$290 Million0.02% of portfolio
-
Bessemer Group Inc Woodbridge, NJ6.34MShares$258 Million0.35% of portfolio
-
Goldman Sachs Group Inc New York, NY4.89MShares$199 Million0.02% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L34.18MShares$170 Million1.51% of portfolio