BFM
PTRAW

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