Hilltop Holdings’s Proterra Inc. Warrant PTRAW Stock Holding History

Hilltop Holdings’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	-263,535	Closed	-$690K	–	661
2021 Q3	$690K	Buy	263,535 +92,200	+54%	+$308K	0.08%	259
2021 Q2	$961K	Buy	171,335 +109,195	+176%	+$574K	0.11%	186
2021 Q1	$355K	Buy	+62,140	New	+$408K	0.05%	363

Hilltop Holdings's PTRAW Position: Q4 2021 in Review

Hilltop Holdings sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 263,535 shares — an estimated $690K sold.

Hilltop Holdings first reported a position in PTRAW in Q1 2021 and held it in 3 quarters. The position peaked at $961K in Q2 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Hilltop Holdings reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Hilltop Holdings sold 263,535 Proterra Inc. Warrant shares in Q4 2021, an estimated $690K.
Hilltop Holdings first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 3 quarters.
Hilltop Holdings's Proterra Inc. Warrant position peaked at $961K in Q2 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

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