Kamunting Street Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

Kamunting Street Capital Management’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,666	Closed	-$11K	–	51
2022 Q2	$11K	Hold	66,666	–	–	0.01%	36
2022 Q1	$23K	Buy	+66,666	New	+$33.1K	0.03%	34
2021 Q3	–	Sell	-66,666	Closed	-$63K	–	93
2021 Q2	$63K	Buy	+66,666	New	+$58.1K	0.03%	85

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RCM

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BFM

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SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Kamunting Street Capital Management's CTAQW Position: Q3 2022 in Review

Kamunting Street Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q3 2022, closing a stake of 66,666 shares — an estimated $11K sold.

Kamunting Street Capital Management first reported a position in CTAQW in Q2 2021 and held it in 3 quarters. The position peaked at $63K in Q2 2021. 41 funds tracked by Wall St. Rank hold CTAQW as of Q3 2022.

Kamunting Street Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 66,666 Carney Technology Acquisition Corp. II Warrant shares in Q3 2022, an estimated $11K.
Kamunting Street Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2021 and held it in 3 quarters.
Kamunting Street Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $63K in Q2 2021.
41 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q3 2022.

Based on Kamunting Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.