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Disclosery

Prince Street Capital Management LLC: HEPS position timeline

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

Prince Street Capital Management LLC held 0 HEPS shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 0 shares
    Change vs previous 13F -14,827 shares

    13F-HR 0001172661-22-002443 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 ended2022-06-30
    13F 14,827 shares
    Change vs previous 13F -465,173 shares

    0.02% of the 13F portfolio, value $9,000.

    13F-HR 0001172661-22-001876 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 ended2022-03-31
    13F 480,000 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $1,089,000.

    13F-HR 0001172661-22-001420 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).