Belvedere Trading’s Proterra Inc. Common Stock PTRA Stock Holding History

Belvedere Trading’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,726	Closed	-$17.7K	–	1070
2023 Q2	$17.7K	Sell	14,726 -10,447	-42%	-$12.8K	﹤0.01%	673
2023 Q1	$38.3K	Buy	25,173 +13,450	+115%	+$50.6K	﹤0.01%	628
2022 Q4	$44.2K	Buy	+11,723	New	+$62K	﹤0.01%	671
2021 Q3	–	Sell	-10,023	Closed	-$114K	–	640
2021 Q2	$114K	Buy	+10,023	New	+$168K	0.01%	254

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Belvedere Trading's PTRA Position: Q3 2023 in Review

Belvedere Trading sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 14,726 shares — an estimated $17.7K sold.

Belvedere Trading first reported a position in PTRA in Q2 2021 and held it in 4 quarters. The position peaked at $114K in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Belvedere Trading reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 14,726 Proterra Inc. Common Stock shares in Q3 2023, an estimated $17.7K.
Belvedere Trading first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Belvedere Trading's Proterra Inc. Common Stock position peaked at $114K in Q2 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.