Kamunting Street Capital Management, L.P. Kraneshares Tr Csi China Inter Call Options Transaction History

Kamunting Street Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $6,025 - $8,465	-250 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $1,059 - $1,944	50 Added 25.0%	250 $713,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $6,812 - $10,692	200 New	200 $730,000
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $1.1 Million - $1.71 Million	-25,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $1.65 Million - $1.99 Million	25,000 New	25,000 $1.75 Million

414

133M

118M

65.6M

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