ICM
PTRAW

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 – 531
2021
Q3 		$3.99M Buy
1,521,878
+55,471
+4% +$185K 0.6% 59
2021
Q2 		$8.23M Buy
1,466,407
+495,943
+51% +$2.61M 0.99% 26
2021
Q1 		$5.55M Buy
+970,464
New +$6.37M 0.89% 39