Belvedere Trading
PTRA

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
-100
Closed -$120 – 1071
2023
Q2 		$120 Sell
100
-200
-67% -$246 ﹤0.01% 837
2023
Q1 		$456 Sell
300
-2,700
-90% -$10.2K ﹤0.01% 870
2022
Q4 		$11.3K Buy
+3,000
New +$15.9K ﹤0.01% 895

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
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.