Lakewood Capital Management, LP Kraneshares Tr Csi China Inter Call Options Transaction History

Lakewood Capital Management, LP

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $5.76 Million - $7.8 Million	-234,500 Reduced 30.26%	540,500 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $18.7 Million - $26.2 Million	-775,000 Reduced 50.0%	775,000 $25.4 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $32.8 Million - $60.3 Million	1,550,000 New	1,550,000 $44.2 Million

418

130M

118M

65.7M

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