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	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

Castle Creek Arbitrage's PTRAW Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 186,445 shares — an estimated $487K sold.

Castle Creek Arbitrage first reported a position in PTRAW in Q4 2020 and held it in 4 quarters. The position peaked at $1.07M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Castle Creek Arbitrage reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 186,445 Proterra Inc. Warrant shares in Q4 2021, an estimated $487K.
Castle Creek Arbitrage first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Proterra Inc. Warrant position peaked at $1.07M in Q1 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.