Bienville Capital Management’s KraneShares California Carbon Allowance Strategy ETF KCCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-131,127	Closed	-$2.57M	–	73
2024 Q4	$2.57M	Buy	131,127 +99,027	+308%	+$1.94M	0.63%	33
2024 Q3	$692K	Hold	32,100	–	–	0.18%	49
2024 Q2	$719K	Hold	32,100	–	–	0.17%	46
2024 Q1	$920K	Buy	+32,100	New	+$920K	0.28%	43