Graham Capital Management’s Proterra Inc. Common Stock PTRA Stock Holding History

Graham Capital Management’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,711	Closed	-$105K	–	1366
2023 Q2	$105K	Buy	+87,711	New	+$108K	﹤0.01%	887
2021 Q4	–	Sell	-42,795	Closed	-$432K	–	553
2021 Q3	$432K	Sell	42,795 -216,708	-84%	-$2.45M	0.02%	103
2021 Q2	$4.44M	Sell	259,503 -189,813	-42%	-$3.19M	0.23%	73
2021 Q1	$8.03M	Buy	+449,316	New	+$9.31M	0.36%	75

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Graham Capital Management's PTRA Position: Q3 2023 in Review

Graham Capital Management sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 87,711 shares — an estimated $105K sold.

Graham Capital Management first reported a position in PTRA in Q1 2021 and held it in 4 quarters. The position peaked at $8.03M in Q1 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Graham Capital Management reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 87,711 Proterra Inc. Common Stock shares in Q3 2023, an estimated $105K.
Graham Capital Management first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Graham Capital Management's Proterra Inc. Common Stock position peaked at $8.03M in Q1 2021.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.