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Kamunting Street Capital Management, L.P.: CPRI 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 CPRI, newest first. How the timeline and the estimate are built.

Kamunting Street Capital Management, L.P. held 0 CPRI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -164,549 shares

    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).

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

  2. period ended2025-06-30
    13F 164,549 shares
    Change vs previous 13F +22,783 shares

    2.38% of the 13F portfolio, value $2,912,517.

    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).

  3. period ended2025-03-31
    13F 141,766 shares
    Change vs previous 13F +12,634 shares

    1.87% of the 13F portfolio, value $2,797,043.

    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).

  4. period ended2024-12-31
    13F 129,132 shares
    Change vs previous 13F +40,000 shares

    2.35% of the 13F portfolio, value $2,719,520.

    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).

  5. period ended2024-09-30
    13F 89,132 shares
    Change vs previous 13F not available

    3.9% of the 13F portfolio, value $3,782,762.

    13F-HR 0000902664-24-006535 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).