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
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
25,000
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
1,002
$10.6 - $14.7 $10.6K - $14.7K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on May 17, 2021
825
$13.64 - $17.78 $11.3K - $14.7K
Proptech Investment Corp Ii
Q1 2021 Filed on May 17, 2021
25,000
N/A
Domtar Corp
Q1 2021 Filed on May 17, 2021
279
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 17, 2021
500
$29.7 - $40.81 $14.9K - $20.4K
Population Health Invs CO In
Q1 2021 Filed on May 17, 2021
100,000
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 17, 2021
90,000
N/A
Iqiyi Inc
Q1 2021 Filed on May 17, 2021
7,500,000
N/A
Domtar Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
Dmy Technology Group Inc Ii
Q1 2021 Filed on May 17, 2021
75,203
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2021 Filed on May 17, 2021
45,000
$43.96 - $52.57 $1.98M - $2.37M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,097
$103.99 - $147.4 $530K - $751K
Bctg Acquisition Corp
Q1 2021 Filed on May 17, 2021
48,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
10,000
$32.42 - $37.83 $324K - $378K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
20,000
$82.81 - $121.01 $1.66M - $2.42M
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Bull Horn Hldgs Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
Colony Starwood Homes
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
35,000
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 17, 2021
50,000
N/A
Cimarex Energy CO
Q1 2021 Filed on May 17, 2021
15,000
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
100,000
N/A
X
United States Steel Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
32,500
$16.26 - $26.17 $528K - $851K
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
250,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
100,000
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
31,186
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,300
$221.92 - $245.94 $1.18M - $1.3M
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
16,421
$13.11 - $20.28 $215K - $333K
Fireeye Inc
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
50
$64.15 - $105.99 $3.21K - $5.3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
60,000
$69.01 - $115.93 $4.14M - $6.96M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
21,221
$6.28 - $8.79 $133K - $187K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
531,681
N/A
Splunk Inc
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
AEPPZ
American Elec Pwr CO

Utilities
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
NEEPRQ
Nextera Energy Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
33,100
$12.45 - $17.62 $412K - $583K
Collective Growth Corp
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
160,468
N/A
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
10,000
$34.28 - $44.97 $343K - $450K
Docusign Inc
Q3 2020 Filed on Nov 16, 2020
500
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
29,478
$30.62 - $35.27 $903K - $1.04M
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
71,309
$32.94 - $42.51 $2.35M - $3.03M
PSNL
Personalis, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
24,934
$13.63 - $24.12 $340K - $601K
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