Canal Insurance Company’s Proterra Inc. Common Stock PTRA Stock Holding History

Canal Insurance Company’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	-60,000	Closed	-$72K	–	98
2023 Q2	$72K	Hold	60,000	–	–	0.02%	83
2023 Q1	$91K	Hold	60,000	–	–	0.02%	91
2022 Q4	$226K	Sell	60,000 -100,000	-63%	-$529K	0.06%	82
2022 Q3	$797K	Sell	160,000 -40,000	-20%	-$224K	0.24%	65
2022 Q2	$928K	Hold	200,000	–	–	0.27%	60
2022 Q1	$1.5M	Buy	200,000 +60,000	+43%	+$486K	0.41%	47
2021 Q4	$1.24M	Buy	140,000 +40,000	+40%	+$410K	0.36%	50
2021 Q3	$1.01M	Buy	100,000 +60,000	+150%	+$678K	0.34%	51
2021 Q2	$684K	Buy	+40,000	New	+$672K	0.24%	54

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

Canal Insurance Company's PTRA Position: Q3 2023 in Review

Canal Insurance Company sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 60,000 shares — an estimated $72K sold.

Canal Insurance Company first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $1.5M in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Canal Insurance Company reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Canal Insurance Company sold 60,000 Proterra Inc. Common Stock shares in Q3 2023, an estimated $72K.
Canal Insurance Company first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
Canal Insurance Company's Proterra Inc. Common Stock position peaked at $1.5M in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Canal Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.