Jane Street’s Proterra Inc. Warrant PTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,866
| Closed | -$374K | – | 11382 |
|
|
2021
Q3 | $374K | Buy |
142,866
+14,835
| +12% | +$49.6K | ﹤0.01% | 7784 |
|
|
2021
Q2 | $718K | Buy |
128,031
+3,031
| +2% | +$15.9K | ﹤0.01% | 6535 |
|
|
2021
Q1 | $715K | Buy |
+125,000
| New | +$821K | ﹤0.01% | 6132 |
|