Waratah Capital Advisors’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History

Waratah Capital Advisors’s Portfolio KRBN Stock Details KRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,267	Closed	-$1.64M	–	178
2022 Q2	$1.64M	Buy	+33,267	New	+$1.6M	0.04%	122
2022 Q1	–	Sell	-4,668	Closed	-$238K	–	219
2021 Q4	$238K	Sell	4,668 -17,746	-79%	-$802K	﹤0.01%	203
2021 Q3	$921K	Buy	+22,414	New	+$845K	0.01%	154

Other funds holding KRBN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

RSS

Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Waratah Capital Advisors's KRBN Position: Q3 2022 in Review

Waratah Capital Advisors sold out of KraneShares Global Carbon Strategy ETF (KRBN) in Q3 2022, closing a stake of 33,267 shares — an estimated $1.64M sold.

Waratah Capital Advisors first reported a position in KRBN in Q3 2021 and held it in 3 quarters. The position peaked at $1.64M in Q2 2022. 101 funds tracked by Wall St. Rank hold KRBN as of Q3 2022.

Waratah Capital Advisors reported no remaining KraneShares Global Carbon Strategy ETF position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 33,267 KraneShares Global Carbon Strategy ETF shares in Q3 2022, an estimated $1.64M.
Waratah Capital Advisors first reported a position in KraneShares Global Carbon Strategy ETF in Q3 2021 and held it in 3 quarters.
Waratah Capital Advisors's KraneShares Global Carbon Strategy ETF position peaked at $1.64M in Q2 2022.
101 funds tracked by Wall St. Rank held KraneShares Global Carbon Strategy ETF as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.