AC
PTRAW

Aristeia Capital’s Proterra Inc. Warrant PTRAW Stock Holding History

Aristeia Capital’s Portfolio PTRAW Stock Details PTRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-855,818
Closed -$2.23M – 701
2021
Q3 		$2.23M Buy
+855,818
New +$2.86M 0.04% 321

Aristeia Capital's PTRAW Position: Q4 2021 in Review

Aristeia Capital sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 855,818 shares — an estimated $2.23M sold.

Aristeia Capital first reported a position in PTRAW in Q3 2021 and held it in 1 quarter. The position peaked at $2.23M in Q3 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

  • Aristeia Capital reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 855,818 Proterra Inc. Warrant shares in Q4 2021, an estimated $2.23M.
  • Aristeia Capital first reported a position in Proterra Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Proterra Inc. Warrant position peaked at $2.23M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.