Ionic Capital Management LLC Kraneshares Tr Csi China Inter Transaction History
Ionic Capital Management LLC
- $716 Million
- Q1 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 $8.35 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$8.35 Million% of portfolio
1.66%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding KWEB
# of Institutions
479Shares Held
119MCall Options Held
87MPut Options Held
51.6M-
Ubs Group Ag10.6MShares$355 Million0.07% of portfolio
-
Morgan Stanley New York, NY9.04MShares$302 Million0.02% of portfolio
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Bessemer Group Inc Woodbridge, NJ6.28MShares$210 Million0.39% of portfolio
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Goldman Sachs Group Inc New York, NY5.47MShares$183 Million0.03% of portfolio
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Rafferty Asset Management, LLC New York, NY5.06MShares$169 Million0.77% of portfolio