Prince Street Capital Management LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Prince Street Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-362,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	362,000 New	362,000 $4 Million
Q1 2020 May 15, 2020	SELL	N/A	-403,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-659,800 Reduced 62.07%	403,200 $6.02 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-670,000 Reduced 38.66%	1,063,000 $14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-263,000 Reduced 13.18%	1,733,000 $24.6 Million
Q1 2019 May 15, 2019	BUY	N/A	1,996,000 New	1,996,000 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,756,300 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-724,500 Reduced 13.22%	4,756,300 $61.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,480,800	5,480,800 $53.9 Million

200

218M

415K

204K

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