Boothbay Fund Management’s Proterra Inc. Warrant PTRAW Stock Holding History

Boothbay Fund Management’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	-45,871	Closed	-$463K	–	2467
2021 Q3	$463K	Sell	45,871 -19,180	-29%	-$64.1K	0.01%	1128
2021 Q2	$1.11M	Buy	65,051 +33,851	+108%	+$178K	0.04%	641
2021 Q1	$558K	Buy	+31,200	New	+$205K	0.02%	884

Boothbay Fund Management's PTRAW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 45,871 shares — an estimated $463K sold.

Boothbay Fund Management first reported a position in PTRAW in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Boothbay Fund Management reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 45,871 Proterra Inc. Warrant shares in Q4 2021, an estimated $463K.
Boothbay Fund Management first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Proterra Inc. Warrant position peaked at $1.11M in Q2 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.