Ionic Capital Management LLC Kraneshares Tr Csi China Inter Transaction History
Ionic Capital Management LLC
- $925 Million
- Q3 2025
A detailed history of Ionic Capital Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ionic Capital Management LLC holds 250,000 shares of KWEB stock, worth $9.56 Million. This represents 1.66% of its overall portfolio holdings.
Number of Shares
250,000Holding current value
$9.56 Million% of portfolio
1.66%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KWEB
# of Institutions
466Shares Held
124MCall Options Held
121MPut Options Held
107M-
Morgan Stanley New York, NY8.89MShares$340 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC8.16MShares$312 Million0.02% of portfolio
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Ubs Group Ag7.76MShares$297 Million0.05% of portfolio
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David Tepper Appaloosa LP | Short Hills, Nj7.4MShares$283 Million4.25% of portfolio
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Bessemer Group Inc Woodbridge, NJ7.13MShares$273 Million0.46% of portfolio