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Disclosery

Prince Street Capital Management LLC: STNE position timeline

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

Prince Street Capital Management LLC held 147,000 STNE 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 147,000 shares
    Change vs previous 13F +147,000 shares

    3.48% of the 13F portfolio, value $1,400,000.

    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).

  2. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -296,000 shares

    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).

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

  3. period ended2022-03-31
    13F 296,000 shares
    Change vs previous 13F +296,000 shares

    6.97% of the 13F portfolio, value $3,463,000.

    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 ended2021-06-30
    13F 0 shares
    Change vs previous 13F -169,600 shares

    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).

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

  5. period ended2021-03-31
    13F 169,600 shares
    Change vs previous 13F -55,100 shares

    10.35% of the 13F portfolio, value $10,382,000.

    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).

  6. period ended2020-12-31
    13F 224,700 shares
    Change vs previous 13F not available

    18.96% of the 13F portfolio, value $18,856,000.

    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).