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Prince Street Capital Management LLC: CPA position timeline

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

Prince Street Capital Management LLC held 0 CPA shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -56,400 shares

    13F-HR 0001172661-21-002309 filed by Prince Street Capital Management LLC
    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 ended2021-06-30
    13F 56,400 shares
    Change vs previous 13F +16,900 shares

    3.02% of the 13F portfolio, value $4,248,000.

    13F-HR 0001172661-21-001818 filed by Prince Street Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 39,500 shares
    Change vs previous 13F -22,600 shares

    3.18% of the 13F portfolio, value $3,191,000.

    13F-HR 0001172661-21-001343 filed by Prince Street Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 62,100 shares
    Change vs previous 13F not available

    4.82% of the 13F portfolio, value $4,795,000.

    13F-HR 0001172661-21-000817 filed by Prince Street Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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