Walleye Capital LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.21 - $14.26 $54,676 - $63,856	-4,478 Reduced 30.68%	10,119 $143,000
Q3 2022 Nov 14, 2022	SELL	$13.51 - $17.0 $35,017 - $44,064	-2,592 Reduced 15.08%	14,597 $197,000
Q2 2022 Aug 08, 2022	SELL	$14.34 - $16.93 $153,265 - $180,947	-10,688 Reduced 38.34%	17,189 $291,000
Q1 2022 May 16, 2022	SELL	$15.45 - $20.71 $252,375 - $338,297	-16,335 Reduced 36.95%	27,877 $456,000
Q4 2021 Mar 03, 2022	BUY	$20.12 - $21.69 $5,754 - $6,203	286 Added 0.65%	44,212 $902,000
Q3 2021 Nov 15, 2021	BUY	$20.02 - $22.85 $142,542 - $162,692	7,120 Added 19.34%	43,926 $922,000
Q2 2021 Aug 16, 2021	BUY	$22.33 - $23.78 $123,842 - $131,883	5,546 Added 17.74%	36,806 $842,000
Q1 2021 May 17, 2021	BUY	$21.43 - $22.91 $450,308 - $481,407	21,013 Added 205.06%	31,260 $705,000
Q4 2020 Feb 16, 2021	SELL	$20.88 - $24.37 $368,699 - $430,325	-17,658 Reduced 63.28%	10,247 $227,000
Q3 2020 Nov 16, 2020	SELL	$19.9 - $22.3 $50,864 - $56,998	-2,556 Reduced 8.39%	27,905 $589,000
Q2 2020 Aug 14, 2020	SELL	$17.63 - $19.51 $33,549 - $37,127	-1,903 Reduced 5.88%	30,461 $594,000
Q1 2020 May 15, 2020	BUY	$16.04 - $22.45 $204,269 - $285,900	12,735 Added 64.88%	32,364 $586,000
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.34 $144,039 - $159,932	7,159 Added 57.41%	19,629 $426,000
Q3 2019 Nov 14, 2019	BUY	$19.49 - $22.3 $20,854 - $23,861	1,070 Added 9.39%	12,470 $255,000
Q2 2019 Aug 14, 2019	BUY	$20.12 - $24.49 $229,368 - $279,186	11,400 New	11,400 $248,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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