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Disclosery

Prince Street Capital Management LLC: ZLAB position timeline

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

Prince Street Capital Management LLC held 74,500 ZLAB 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 74,500 shares
    Change vs previous 13F +74,500 shares

    6.32% of the 13F portfolio, value $2,547,000.

    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 ended2022-03-31
    13F 0 shares
    Change vs previous 13F -132,500 shares

    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).

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

  3. period ended2021-12-31
    13F 132,500 shares
    Change vs previous 13F +132,500 shares

    7.37% of the 13F portfolio, value $8,327,000.

    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).

  4. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F not available

    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).

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