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Kamunting Street Capital Management, L.P.: ADAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kamunting Street Capital Management, L.P. on ADAG, newest first. How the timeline and the estimate are built.

Kamunting Street Capital Management, L.P. held 38,070 ADAG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,070 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $160,000.

    13F-HR 0000902664-26-003488 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,070 shares
    Change vs previous 13F -87,962 shares

    0.08% of the 13F portfolio, value $149,000.

    13F-HR 0000902664-26-002513 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 126,032 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $238,000.

    13F-HR 0000902664-26-001086 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 126,032 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $251,000.

    13F-HR 0000902664-25-005073 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 126,032 shares
    Change vs previous 13F +126,032 shares

    0.2% of the 13F portfolio, value $245,762.

    13F-HR 0000902664-25-003616 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -126,032 shares

    13F-HR 0000902664-25-002329 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 126,032 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $250,804.

    13F-HR 0000902664-25-000987 filed by Kamunting Street Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).