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

Moore Capital Management, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $5.35 Million - $6.68 Million	214,600 Added 198.89%	322,500 $8.68 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $3.03 Million - $3.9 Million	107,900 New	107,900 $3.37 Million
Q1 2022 May 16, 2022	SELL	N/A	-500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	200,000 Added 66.67%	500,000 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	127,500 Added 73.91%	300,000 $20.9 Million

Q1 2021 May 17, 2021	BUY	N/A	172,500 New	172,500 $13.2 Million

348

112M

64.9M

23.6M

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