CCA
PTRAW

Castle Creek Arbitrage’s Proterra Inc. Warrant PTRAW Stock Holding History

Castle Creek Arbitrage’s Portfolio PTRAW Stock Details PTRAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-186,445
Closed -$487K – 768
2021
Q3 		$487K Hold
186,445
– – 0.03% 339
2021
Q2 		$1.06M Hold
186,445
– – 0.06% 278
2021
Q1 		$1.07M Sell
186,445
-3,689
-2% -$21.1K 0.06% 261
2020
Q4 		$438K Buy
+190,134
New +$438K 0.03% 209