Precept Management LLC Kraneshares Global Carbon Stra Transaction History

Precept Management LLC

$125 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$35.6 - $55.99 $427,200 - $671,880	-12,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.65 - $54.74 $463,800 - $656,880	12,000 New	12,000 $611,000

Others Institutions Holding KRBN

# of Institutions

75

Shares Held

1.92M

Call Options Held

500

Put Options Held

0

Summit Trail Advisors, LLC New York, NY

326K
Shares

$10.5 Million
0.28% of portfolio
Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.27 Million
0.94% of portfolio
Jane Street Group, LLC New York, NY

194K
Shares

$6.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

118K
Shares

$3.78 Million
0.0% of portfolio
Knightsbridge Asset Management, LLC Newport Beach, CA

110K
Shares

$3.52 Million
1.05% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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