Prince Street Capital Management LLC: OZON position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Prince Street Capital Management LLC on OZON, newest first. How the timeline and the estimate are built.
Prince Street Capital Management LLC held 0 OZON shares at 2022-03-31 per its 13F-HR filed 2022-05-16.
the latest 13F is the newest step
- period ended2022-03-3113F 0 sharesChange vs previous 13F -29,900 shares
13F-HR 0001172661-22-001420 filed by Prince Street Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2021-12-3113F 29,900 sharesChange vs previous 13F -285,000 shares
0.78% of the 13F portfolio, value $885,000.
13F-HR 0001172661-22-000416 filed by Prince Street Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 314,900 sharesChange vs previous 13F -87,200 shares
11.3% of the 13F portfolio, value $15,886,000.
13F-HR 0001172661-21-002309 filed by Prince Street Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 402,100 sharesChange vs previous 13F +398,300 shares
16.78% of the 13F portfolio, value $23,571,000.
13F-HR 0001172661-21-001818 filed by Prince Street Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 3,800 sharesChange vs previous 13F not available
0.21% of the 13F portfolio, value $213,000.
13F-HR 0001172661-21-001343 filed by Prince Street Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).