ExodusPoint Capital Management’s Proterra Inc. Warrant PTRAW Stock Holding History

ExodusPoint Capital Management’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	-30,000	Closed	-$79K	–	2816
2021 Q3	$79K	Buy	+30,000	New	+$100K	﹤0.01%	1933

ExodusPoint Capital Management's PTRAW Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 30,000 shares — an estimated $79K sold.

ExodusPoint Capital Management first reported a position in PTRAW in Q3 2021 and held it in 1 quarter. The position peaked at $79K in Q3 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

ExodusPoint Capital Management reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 30,000 Proterra Inc. Warrant shares in Q4 2021, an estimated $79K.
ExodusPoint Capital Management first reported a position in Proterra Inc. Warrant in Q3 2021 and held it in 1 quarter.
ExodusPoint Capital Management's Proterra Inc. Warrant position peaked at $79K in Q3 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.