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Prince Street Capital Management LLC: SE position timeline

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

Prince Street Capital Management LLC held 0 SE 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 -39,800 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 39,800 shares
    Change vs previous 13F -9,800 shares

    6.58% of the 13F portfolio, value $2,661,000.

    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 49,600 shares
    Change vs previous 13F +29,400 shares

    11.96% of the 13F portfolio, value $5,941,000.

    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).

  4. period ended2021-12-31
    13F 20,200 shares
    Change vs previous 13F -31,400 shares

    4% of the 13F portfolio, value $4,518,000.

    13F-HR 0001172661-22-000416 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).

  5. period ended2021-09-30
    13F 51,600 shares
    Change vs previous 13F +10,700 shares

    11.7% of the 13F portfolio, value $16,446,000.

    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).

  6. period ended2021-06-30
    13F 40,900 shares
    Change vs previous 13F +40,900 shares

    8% of the 13F portfolio, value $11,231,000.

    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).

  7. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -57,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2020-12-31
    13F 57,000 shares
    Change vs previous 13F not available

    11.41% of the 13F portfolio, value $11,345,000.

    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).