Kamunting Street Capital Management’s ironSource Ltd. IS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$344K	–	42
2022 Q3	$344K	Sell	100,000 -2,900,000	-97%	-$11M	0.57%	21
2022 Q2	$7.14M	Buy	3,000,000 +455,942	+18%	+$1.53M	9.65%	3
2022 Q1	$12.2M	Buy	2,544,058 +725,000	+40%	+$4.41M	15.2%	1
2021 Q4	$14.1M	Buy	1,819,058 +669,058	+58%	+$6.59M	10.43%	3
2021 Q3	$12.5M	Buy	1,150,000 +304,415	+36%	+$3.02M	5.59%	5
2021 Q2	$8.88M	Buy	+845,585	New	+$9.09M	3.59%	6

Other funds holding IS

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Kamunting Street Capital Management's IS Position: Q4 2022 in Review

Kamunting Street Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 100,000 shares — an estimated $344K sold.

Kamunting Street Capital Management first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $14.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Kamunting Street Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 100,000 ironSource Ltd. shares in Q4 2022, an estimated $344K.
Kamunting Street Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Kamunting Street Capital Management's ironSource Ltd. position peaked at $14.1M in Q4 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Kamunting Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.