CIK: 0001558313
Prince Street Capital Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-14 | 1.30M | 2.08M | Shares | 9.15M | 780K |
2021-05-17 | 0 | 1.06M | Shares | 7.39M | 1.06M |
2021-05-17 | 759K | 774.50K | Shares | 25.50M | 15.50K |
2022-11-14 | 330K | 700K | Shares | 2.14M | 370K |
2020-11-16 | 665.70K | 665.70K | Shares | 4.32M | 0 |
2022-11-14 | 561.60K | 553K | Shares | 10.36M | -8.60K |
2021-05-17 | 384K | 388.40K | Shares | 5.29M | 4.40K |
2021-05-17 | 361K | 361K | Shares | 5.33M | 0 |
2021-05-17 | 0 | 336.10K | Shares | 4.50M | 336.10K |
2021-11-15 | 402.10K | 314.90K | Shares | 15.89M | -87.20K |
2021-05-17 | 224.70K | 169.60K | Shares | 10.38M | -55.10K |
2021-05-17 | 85K | 161K | Shares | 4.83M | 76K |
2021-05-17 | 85K | 161K | Shares | 4.83M | 76K |
2022-11-14 | 0 | 151K | Shares | 2.49M | 151K |
2022-11-14 | 0 | 147K | Shares | 1.40M | 147K |
2022-11-14 | 0 | 100K | Shares | 2.58M | 100K |
2020-11-16 | 22K | 90K | PUT | 25.01M | 68K |
2020-11-16 | 53K | 73.60K | Shares | 13.04M | 20.60K |
2020-11-16 | 53K | 73.60K | Shares | 13.04M | 20.60K |
2021-02-16 | 0 | 62.10K | Shares | 4.79M | 62.10K |
2020-11-16 | 0 | 50K | PUT | 4.16M | 50K |
2020-11-16 | 0 | 50K | PUT | 4.16M | 50K |
2021-05-17 | 19.10K | 19.10K | Shares | 304K | 0 |
2022-11-14 | 0 | 11K | Shares | 2.55M | 11K |
2021-02-16 | 13.50K | 10.30K | Shares | 17.25M | -3.20K |
2022-11-14 | 2.60K | 5.70K | Shares | 4.72M | 3.10K |
2021-05-17 | 4.70K | 4.70K | Shares | 301K | 0 |
2021-05-17 | 0 | 3.80K | Shares | 213K | 3.80K |
2020-08-14 | 600K | 0 | PUT | 0 | -600K |
2020-08-14 | 600K | 0 | PUT | 0 | -600K |
2020-11-16 | 526K | 0 | Shares | 0 | -526K |
2020-11-16 | 526K | 0 | Shares | 0 | -526K |
2020-11-16 | 350K | 0 | Shares | 0 | -350K |
2020-11-16 | 551K | 0 | Shares | 0 | -551K |
2021-02-16 | 79.90K | 0 | Shares | 0 | -79.90K |
2021-02-16 | 10K | 0 | Shares | 0 | -10K |
2021-05-17 | 20K | 0 | PUT | 0 | -20K |
2022-11-14 | 39.80K | 0 | Shares | 0 | -39.80K |
2021-05-17 | 272K | 0 | Shares | 0 | -272K |
2020-08-14 | 31.10K | 0 | Shares | 0 | -31.10K |
2021-05-17 | 362K | 0 | Shares | 0 | -362K |
2022-11-14 | 14.83K | 0 | Shares | 0 | -14.83K |
2022-11-14 | 204.40K | 0 | Shares | 0 | -204.40K |
2020-11-16 | 350K | 0 | Shares | 0 | -350K |
2021-05-17 | 11.80K | 0 | Shares | 0 | -11.80K |
2021-05-17 | 57K | 0 | Shares | 0 | -57K |
2021-02-16 | 932.70K | 0 | Shares | 0 | -932.70K |
2020-08-14 | 196K | 0 | Shares | 0 | -196K |