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

Ionic 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	-1,521,878	Closed	-$3.99M	–	465
2021 Q3	$3.99M	Buy	1,521,878 +55,471	+4%	+$185K	0.5%	59
2021 Q2	$8.23M	Buy	1,466,407 +495,943	+51%	+$2.61M	0.86%	26
2021 Q1	$5.55M	Buy	+970,464	New	+$6.37M	0.71%	39

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

Ionic Capital Management sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 1,521,878 shares — an estimated $3.99M sold.

Ionic Capital Management first reported a position in PTRAW in Q1 2021 and held it in 3 quarters. The position peaked at $8.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Ionic Capital Management reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 1,521,878 Proterra Inc. Warrant shares in Q4 2021, an estimated $3.99M.
Ionic Capital Management first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 3 quarters.
Ionic Capital Management's Proterra Inc. Warrant position peaked at $8.23M in Q2 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Ionic Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.