AA
PTRAW

AQR Arbitrage’s Proterra Inc. Warrant PTRAW Stock Holding History

AQR Arbitrage’s Portfolio PTRAW Stock Details PTRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75,215
Closed -$430K – 1370
2021
Q1 		$430K Sell
75,215
-99,785
-57% -$570K 0.02% 613
2020
Q4 		$411K Buy
+175,000
New +$411K 0.01% 731