OCAM
Owl Creek Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2023
Q2 | – | Sell |
-623,283
| Closed | -$19.4M | – | 150 |
|
|
2023
Q1 | $19.4M | Sell |
623,283
-999,858
| -62% | -$31.2M | 0.99% | 16 |
|
|
2022
Q4 | $49M | Buy |
+1,623,141
| New | +$49M | 1.64% | 9 |
|