13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 13 holding rows worth $43,228,000.
- Accession
- 0001172661-22-001876
- Filer
- CIK 1558313
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 13 entries on the cover page, a total value of $43,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,228,000 with VALUE read as thousands by filing date, 13F file number 028-15099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 561,600 | $9,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,900 | $9,196,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,300,000 | $4,862,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 239,300 | $3,948,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 272,900 | $3,929,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $2,802,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,800 | $2,661,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 147,000 | $2,015,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 204,400 | $1,729,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $1,655,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 330,000 | $831,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,400 | $145,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,827 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001876 | this filing | 2022-08-15 | acceptance time not in the bulk data set |