Kamunting Street Capital Management, L.P. Closed Holding Positions

Kamunting Street Capital Management, L.P.

  • $91.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
434,203
N/A
Athlon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
91,398
N/A
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 14, 2022
142,400
N/A
Altitude Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
XPER
Xperi Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
52,728
$17.66 - $20.42 $931K - $1.08M
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
35,527
$35.73 - $48.36 $1.27M - $1.72M
LMB
Limbach Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$6.18 - $9.19 $155K - $230K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
18,767
$16.6 - $30.58 $312K - $574K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
669,299
$16.74 - $20.66 $11.2M - $13.8M
JCIC
Jack Creek Investment Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
332,630
$9.63 - $9.75 $3.2M - $3.24M
Corner Growth Acquisition CO
Q3 2021 Filed on Nov 15, 2021
270,837
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Ig Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
65,805
$7.73 - $15.13 $509K - $996K
Cascade Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
82,150
N/A
Tribe Capital Growth Corp I
Q3 2021 Filed on Nov 15, 2021
625,746
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
317,924
$9.64 - $9.75 $3.06M - $3.1M
CTAQ
Carney Technology Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
199,998
$9.67 - $9.78 $1.93M - $1.96M
Constellation Acquisitn Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
66,315
$2.71 - $4.35 $180K - $288K
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
30,000
$48.42 - $52.65 $1.45M - $1.58M
Cascade Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
164,300
N/A
FACT
Freedom Acquisition I Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
250,000
$9.63 - $9.8 $2.41M - $2.45M
GPACW
Global Partner Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
34,765
N/A
GPAC
Global Partner Acquisition Corp Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
208,590
$9.58 - $9.79 $2M - $2.04M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,000
$137.33 - $201.46 $2.06M - $3.02M
MRK
Merck & Co., Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,000
$71.68 - $78.83 $3.08M - $3.39M
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
244,836
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100,000
$35.66 - $40.49 $3.57M - $4.05M
EOLS
Evolus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$7.36 - $13.67 $73.6K - $137K
EXP
Eagle Materials Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
25,000
$131.08 - $157.34 $3.28M - $3.93M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,000
$62.19 - $83.24 $1.55M - $2.08M
CVS
Cvs Health Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,000
$80.05 - $87.47 $2.4M - $2.62M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
80,000
$25.04 - $30.06 $2M - $2.4M
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
67,594
N/A
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$30.91 - $39.14 $309K - $391K
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.86 - $10.18 $493K - $509K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
32,421
$5.02 - $6.59 $163K - $214K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$4.16 - $4.97 $208K - $249K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,500
$181.39 - $202.99 $2.27M - $2.54M
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$8.44 - $10.75 $422K - $538K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$6.48 - $11.91 $162K - $298K
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
169,734
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
848,670
N/A
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
298,752
$4.68 - $9.39 $1.4M - $2.81M
CCJ
Cameco Corp

Energy
Q2 2021 Filed on Aug 16, 2021
35,000
$15.98 - $21.63 $559K - $757K
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