Castle Creek Arbitrage’s Proterra Inc. Warrant PTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$24.2K | 0.06% | 261 |
|
|
2020
Q4 | $438K | Buy |
+190,134
| New | +$338K | 0.03% | 210 |
|