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
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
505
$3.59 - $9.66 $1.81K - $4.88K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
55,000
$1.77 - $3.56 $97.4K - $196K
EFTRW
Effector Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
16,666
$0.12 - $0.43 $2K - $7.17K
AMPL
Amplitude, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
141,630
$14.14 - $20.8 $2M - $2.95M
Albertsons Cos Inc
Q2 2022 Filed on Aug 15, 2022
350
N/A
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
650
$7.24 - $12.56 $4.71K - $8.16K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 15, 2022
250
$24.1 - $33.86 $6.03K - $8.47K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
250
$29.26 - $50.96 $7.32K - $12.7K
FACTWS
Freedom Acquisition I Corp
Q2 2022 Filed on Aug 15, 2022
62,500
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
90,279
$9.82 - $9.87 $887K - $891K
BIOTW
Biotech Acquisition CO

ETFs
Q2 2022 Filed on Aug 15, 2022
158,962
N/A
Apple Inc
Q2 2022 Filed on Aug 15, 2022
200
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,195
$27.99 - $38.17 $285K - $389K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
175,000
$50.8 - $55.11 $8.89M - $9.64M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
300
$76.76 - $137.41 $23K - $41.2K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 16, 2022
100
$169.17 - $225.96 $16.9K - $22.6K
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
334,359
$9.69 - $9.78 $3.24M - $3.27M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
50,000
$50.37 - $62.3 $2.52M - $3.12M
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,000
$95.93 - $139.14 $480K - $696K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
5,000
$59.37 - $74.49 $297K - $372K
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
120,367
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
471,748
$9.83 - $10.17 $4.64M - $4.8M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
7,500
$49.96 - $70.24 $375K - $527K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 16, 2022
500
$5.7 - $9.3 $2.85K - $4.65K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
250
$32.42 - $42.66 $8.11K - $10.7K
VTNR
Vertex Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
1,000
$3.38 - $9.94 $3.38K - $9.94K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
100
$40.3 - $51.35 $4.03K - $5.14K
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 16, 2022
50
$213.3 - $301.21 $10.7K - $15.1K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200
$190.16 - $233.88 $38K - $46.8K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
200
$13.04 - $24.06 $2.61K - $4.81K
AG
First Majestic Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
150,000
$10.35 - $13.94 $1.55M - $2.09M
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
708,702
$3.79 - $6.61 $2.69M - $4.68M
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
35,000
$9.12 - $19.66 $319K - $688K
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
300
$153.94 - $171.78 $46.2K - $51.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
96,458
$53.0 - $103.63 $5.11M - $10M
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
250
$98.64 - $107.12 $24.7K - $26.8K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,000
$53.63 - $62.52 $1.34M - $1.56M
CSTM
Constellium Se

Basic Materials
Q4 2021 Filed on Feb 14, 2022
32,800
$16.82 - $19.79 $552K - $649K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
45,000
$11.17 - $14.47 $503K - $651K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 14, 2022
40,000
$6.41 - $9.65 $256K - $386K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
750
$85.37 - $87.5 $64K - $65.6K
Bridgebio Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,500,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.72 - $14.99 $972K - $1.5M
AN
Autonation, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$110.56 - $131.04 $33.2K - $39.3K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 14, 2022
217,787
N/A
PRPH
Pro Phase Labs, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
98,888
$5.13 - $7.89 $507K - $780K
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
540
$14.46 - $17.51 $7.81K - $9.46K
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500
$7.31 - $12.56 $3.66K - $6.28K
Track This Portfolio

Track Kamunting Street Capital Management, L.P. Portfolio

Follow Kamunting Street Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kamunting Street Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Kamunting Street Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email