Quinn Opportunity Partners LLC Kraneshares Tr Csi China Inter Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $4.85 Million - $6.15 Million	-190,615 Reduced 95.61%	8,762 $236,000
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $462,200 - $542,200	20,000 Added 11.15%	199,377 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $2.25 Million - $2.72 Million	-85,000 Reduced 32.15%	179,377 $4.91 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $357,209 - $445,401	-14,317 Reduced 5.14%	264,377 $7.12 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $787,080 - $1.01 Million	-28,000 Reduced 9.13%	278,694 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $5.65 Million - $9.65 Million	306,694 New	306,694 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $29,742 - $40,265	1,211 Added 0.36%	334,501 $8.24 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $2.68 Million - $3.76 Million	111,000 Added 49.93%	333,290 $10.9 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $2.35 Million - $4.32 Million	110,980 Added 99.7%	222,290 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $3.79 Million - $5.95 Million	111,310 New	111,310 $4.06 Million

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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