AC
PTRAW

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

Athanor Capital’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
Q3 		– Sell
-68,770
Closed -$1.18M – 411
2021
Q2 		$1.18M Sell
68,770
-185,662
-73% -$3.18M 0.04% 193
2021
Q1 		$4.55M Buy
+254,432
New +$4.55M 0.11% 103