CSS LLC’s Proterra Inc. Warrant PTRAW Stock Holding History

CSS LLC’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	-297,601	Closed	-$780K	–	1553
2021 Q3	$780K	Buy	+297,601	New	+$994K	0.03%	494

CSS LLC's PTRAW Position: Q4 2021 in Review

CSS LLC sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 297,601 shares — an estimated $780K sold.

CSS LLC first reported a position in PTRAW in Q3 2021 and held it in 1 quarter. The position peaked at $780K in Q3 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

CSS LLC reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 297,601 Proterra Inc. Warrant shares in Q4 2021, an estimated $780K.
CSS LLC first reported a position in Proterra Inc. Warrant in Q3 2021 and held it in 1 quarter.
CSS LLC's Proterra Inc. Warrant position peaked at $780K in Q3 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.