Prince Street Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,580	Closed	-$3.93M	–	15
2022 Q2	$3.93M	Buy	+54,580	New	+$3.93M	9.09%	5