BFM
PTRA

Boothbay Fund Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Boothbay Fund Management’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-298,945
Closed -$1.13M – 2309
2022
Q4 		$1.13M Buy
298,945
+135,890
+83% +$512K 0.03% 691
2022
Q3 		$812K Buy
163,055
+53,264
+49% +$265K 0.02% 862
2022
Q2 		$509K Buy
109,791
+72,791
+197% +$337K 0.01% 1019
2022
Q1 		$278K Buy
+37,000
New +$278K 0.01% 1305