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
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 16, 2021
12,500
$64.38 - $77.17 $805K - $965K
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Biotech Acquisition Company
Q2 2021 Filed on Aug 16, 2021
317,924
N/A
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
86,004
N/A
LI
Li Auto Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,934
$17.01 - $34.94 $390K - $801K
Corner Growth Acquisition CO
Q2 2021 Filed on Aug 16, 2021
270,839
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
26,000
N/A
Scion Tech Growth I
Q2 2021 Filed on Aug 16, 2021
29,088
N/A
Far Peak Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
49,400
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
849,400
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
27,500
$14.18 - $17.68 $390K - $486K
Carney Technology Acqu Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Cascade Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
164,300
N/A
Atlas Crest Invt Corp
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Immunogen Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$4.68 - $9.39 $234K - $470K
Infinera Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 16, 2021
100,100
N/A
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
60,000
$122.77 - $136.96 $7.37M - $8.22M
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
60,000
$73.09 - $93.93 $4.39M - $5.64M
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$69.57 - $92.71 $1.74M - $2.32M
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$48.96 - $79.97 $979K - $1.6M
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$160.92 - $221.44 $3.22M - $4.43M
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,000
$38.08 - $43.27 $952K - $1.08M
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,500
$77.29 - $93.96 $1.35M - $1.64M
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,377
$4.26 - $6.5 $129K - $197K
V
Visa Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$216.86 - $237.32 $2.17M - $2.37M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,500
$72.88 - $94.97 $547K - $712K
Navsight Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
163,641
N/A
Jack Creek Investment Corp
Q2 2021 Filed on Aug 16, 2021
332,630
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$28.27 - $41.18 $565K - $824K
Global Partner Acqistn Corp
Q2 2021 Filed on Aug 16, 2021
208,592
N/A
Nextgen Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
85,934
N/A
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
13,464
$18.28 - $26.07 $246K - $351K
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
934,186
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,000
$2.53 - $3.76 $316K - $470K
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
VALE
Vale S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,000
$17.12 - $22.81 $856K - $1.14M
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
73,463
N/A
ICAD
Icad Inc

Healthcare
Q1 2021 Filed on May 17, 2021
30,000
$12.57 - $21.22 $377K - $637K
Motive Capital Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Marinus Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
13,900
N/A
Workday Inc
Q1 2021 Filed on May 17, 2021
2,500,000
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 17, 2021
100,000
N/A
PDCE
Pdc Energy, Inc.

Energy
Q1 2021 Filed on May 17, 2021
30,000
$20.38 - $42.02 $611K - $1.26M
XP
Xp Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
16,700
$36.55 - $50.25 $610K - $839K
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
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