PSCM
OZON

Prince Street Capital Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Prince Street Capital Management’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,900
Closed -$885K – 21
2021
Q4 		$885K Sell
29,900
-285,000
-91% -$8.44M 0.78% 11
2021
Q3 		$15.9M Sell
314,900
-87,200
-22% -$4.4M 9.88% 4
2021
Q2 		$23.6M Buy
402,100
+398,300
+10,482% +$23.3M 14.06% 2
2021
Q1 		$213K Buy
+3,800
New +$213K 0.15% 14