ICM
PTRA

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

Ionic 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
2021
Q2 		– Sell
-12,900
Closed -$231K – 415
2021
Q1 		$231K Buy
+12,900
New +$267K 0.03% 240

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WAM
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LCG
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Millennium Management
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