CIK: 0001317267
Kamunting Street Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 772.35K | 1.66M | Shares | 10.24M | 884.95K |
2023-08-14 | 1.68M | 1.37M | Shares | 17.44M | -303.65K |
2021-05-17 | 0 | 1.06M | Shares | 7.86M | 1.06M |
2021-05-17 | 0 | 625.75K | Shares | 6.29M | 625.75K |
2021-05-17 | 920.68K | 590.25K | Shares | 13.00M | -330.43K |
2021-05-17 | 70.80K | 460.82K | Shares | 6.16M | 390.01K |
2023-08-14 | 459.39K | 455.65K | Shares | 234.66K | -3.74K |
2021-05-17 | 69.50K | 436.31K | Shares | 7.16M | 366.81K |
2021-02-16 | 0 | 425.33K | Shares | 8.51M | 425.33K |
2021-05-17 | 361.52K | 353.26K | Shares | 7.73M | -8.26K |
2021-05-17 | 0 | 332.63K | Shares | 3.30M | 332.63K |
2021-05-17 | 0 | 317.92K | Shares | 3.14M | 317.92K |
2021-05-17 | 445K | 270.84K | Shares | 2.73M | -174.16K |
2021-05-17 | 0 | 259.15K | Shares | 2.59M | 259.15K |
2021-05-17 | 0 | 259.15K | Shares | 2.59M | 259.15K |
2022-11-14 | 236.42K | 236.42K | Shares | 324K | 0 |
2021-05-17 | 0 | 208.59K | Shares | 2.06M | 208.59K |
2021-02-16 | 50K | 130K | Shares | 636K | 80K |
2021-05-17 | 0 | 125K | Shares | 401K | 125K |
2023-08-14 | 136.50K | 110.97K | Shares | 1.12M | -25.53K |
2021-05-17 | 0 | 100.30K | PUT | 3.01M | 100.30K |
2021-05-17 | 0 | 100.30K | PUT | 3.01M | 100.30K |
2021-05-17 | 290 | 100.10K | PUT | 3.38M | 99.81K |
2021-05-17 | 0 | 100K | Shares | 988K | 100K |
2021-05-17 | 0 | 97.79K | Shares | 723K | 97.79K |
2023-08-14 | 0 | 90.59K | Shares | 748.27K | 90.59K |
2021-05-17 | 0 | 80K | PUT | 4.82M | 80K |
2021-05-17 | 75K | 75K | Shares | 808K | 0 |
2021-05-17 | 55.54K | 61.04K | Shares | 13.84M | 5.50K |
2021-05-17 | 30K | 60.69K | Shares | 7.87M | 30.69K |
2021-02-16 | 0 | 58.42K | Shares | 817K | 58.42K |
2021-05-17 | 52.73K | 52.73K | Shares | 1.15M | 0 |
2021-05-17 | 52.73K | 52.73K | Shares | 1.15M | 0 |
2021-05-17 | 103.50K | 51.20K | Shares | 541K | -52.30K |
2021-05-17 | 0 | 50K | PUT | 990K | 50K |
2021-05-17 | 0 | 50K | Shares | 869K | 50K |
2023-08-14 | 50K | 50K | Shares | 820K | 0 |
2021-05-17 | 50K | 50K | Shares | 2.25M | 0 |
2023-08-14 | 0 | 45.40K | Shares | 578.40K | 45.40K |
2021-02-16 | 45K | 45K | Shares | 2.01M | 0 |
2021-05-17 | 0 | 40K | PUT | 665K | 40K |
2021-05-17 | 0 | 40K | PUT | 665K | 40K |
2021-05-17 | 40K | 40K | Shares | 623K | 0 |
2021-02-16 | 0 | 30K | Shares | 396K | 30K |
2023-08-14 | 0 | 30K | Shares | 3.42M | 30K |
2020-11-16 | 0 | 30K | Shares | 522K | 30K |
2021-05-17 | 55K | 27.50K | Shares | 460K | -27.50K |
2021-05-17 | 25K | 25K | Shares | 757K | 0 |
2021-05-17 | 0 | 25K | PUT | 2.18M | 25K |
2021-05-17 | 0 | 25K | Shares | 251K | 25K |
2021-05-17 | 0 | 25K | PUT | 967K | 25K |
2021-05-17 | 0 | 25K | Shares | 794K | 25K |
2020-11-16 | 73.57K | 23.37K | Shares | 1.51M | -50.20K |
2021-05-17 | 184.60K | 22.93K | Shares | 573K | -161.67K |
2021-05-17 | 0 | 20K | Shares | 780K | 20K |
2021-05-17 | 0 | 20K | PUT | 13.03M | 20K |
2021-05-17 | 0 | 20K | PUT | 3.43M | 20K |
2022-11-14 | 0 | 20K | Shares | 1.67M | 20K |
2021-05-17 | 0 | 17.50K | PUT | 1.36M | 17.50K |
2023-08-14 | 0 | 17.45K | Shares | 2.35M | 17.45K |
2020-11-16 | 0 | 16.42K | Shares | 239K | 16.42K |
2023-08-14 | 0 | 15K | Shares | 532.50K | 15K |
2023-08-14 | 20K | 15K | Shares | 4.84M | -5K |
2021-05-17 | 15K | 15K | Shares | 1.32M | 0 |
2021-05-17 | 0 | 13.46K | Shares | 320K | 13.46K |
2021-05-17 | 0 | 12.50K | Shares | 834K | 12.50K |
2021-05-17 | 0 | 11.05K | Shares | 498K | 11.05K |
2021-02-16 | 10K | 10K | Shares | 176K | 0 |
2021-05-17 | 0 | 10K | PUT | 2.55M | 10K |
2023-08-14 | 3.05K | 8.56K | Shares | 880.60K | 5.51K |
2021-02-16 | 7.82K | 7.82K | Shares | 1.71M | 0 |
2023-08-14 | 0 | 7.50K | Shares | 660.75K | 7.50K |
2021-05-17 | 0 | 7.50K | Shares | 542K | 7.50K |
2021-05-17 | 0 | 7.29K | Shares | 861K | 7.29K |
2023-08-14 | 0 | 4.30K | Shares | 246.82K | 4.30K |
2021-05-17 | 0 | 4K | Shares | 860K | 4K |
2023-08-14 | 0 | 3.88K | Shares | 204.00K | 3.88K |
2023-08-14 | 0 | 2.50K | Shares | 399.48K | 2.50K |
2021-02-16 | 0 | 1.80K | PUT | 2.42M | 1.80K |
2020-11-16 | 0 | 750 | PUT | 16.23M | 750 |
2020-11-16 | 0 | 750 | PUT | 16.23M | 750 |
2020-11-16 | 85.10K | 700 | PUT | 27.41M | -84.40K |
2020-11-16 | 85.10K | 700 | PUT | 27.41M | -84.40K |
2021-02-16 | 500 | 500 | PUT | 242K | 0 |
2021-02-16 | 0 | 150 | PUT | 3.34M | 150 |
2020-08-14 | 15K | 0 | PUT | 0 | -15K |
2021-05-17 | 1K | 0 | Shares | 0 | -1K |
2020-11-16 | 20K | 0 | Shares | 0 | -20K |
2021-02-16 | 2.00K | 0 | Shares | 0 | -2.00K |
2020-11-16 | 44.80K | 0 | Shares | 0 | -44.80K |
2021-05-17 | 43.95K | 0 | Shares | 0 | -43.95K |
2021-05-17 | 500 | 0 | PUT | 0 | -500 |
2020-11-16 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 10K | 0 | Shares | 0 | -10K |
2021-02-16 | 5.30K | 0 | Shares | 0 | -5.30K |
2020-08-14 | 19.90K | 0 | PUT | 0 | -19.90K |
2021-02-16 | 50 | 0 | PUT | 0 | -50 |
2021-05-17 | 4.34K | 0 | Shares | 0 | -4.34K |
2020-08-14 | 7K | 0 | Shares | 0 | -7K |
2021-02-16 | 21.22K | 0 | Shares | 0 | -21.22K |