NWI MANAGEMENT LP

Holdings History for WISDOMTREE TR - INDIA ERNGS FD - Call

Investment type: Equity / INDIA ERNGS FD

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-5.1%	$0	0	-2,220,000	-100%	$46.29	Q1 2020
31 Dec 2019	call	5.1%	0%	$55,256,000	2,220,000	0		$24.89	Q4 2019
30 Sep 2019	call	11%	+11%	$53,013,000	2,220,000	+2,220,000	NEW	$23.88	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.