CIM
PTRA
Cowen Investment Management’s Proterra Inc. Common Stock PTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,574,685
| Closed | -$12.7M | – | 38 |
|
|
2023
Q2 | $12.7M | Hold |
10,574,685
| – | – | 7.57% | 2 |
|
|
2023
Q1 | $16.1M | Hold |
10,574,685
| – | – | 4.2% | 3 |
|
|
2022
Q4 | $39.9M | Hold |
10,574,685
| – | – | 8.1% | 2 |
|
|
2022
Q3 | $52.7M | Hold |
10,574,685
| – | – | 11.38% | 1 |
|
|
2022
Q2 | $49.1M | Hold |
10,574,685
| – | – | 10.44% | 2 |
|
|
2022
Q1 | $79.5M | Hold |
10,574,685
| – | – | 17.03% | 1 |
|
|
2021
Q4 | $93.4M | Buy |
10,574,685
+4,346,000
| +70% | +$38.4M | 20.13% | 1 |
|
|
2021
Q3 | $60.3M | Buy |
+6,228,685
| New | +$60.3M | 99.41% | 1 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$1.11M | – | 192 |
|
|
2020
Q4 | $1.11M | Buy |
+100,000
| New | +$1.11M | 0.51% | 29 |
|