Jane Street’s Proterra Inc. Warrant PTRAW Stock Holding History

Jane Street’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	-142,866	Closed	-$374K	–	11248
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

Jane Street's PTRAW Position: Q4 2021 in Review

Jane Street sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 142,866 shares — an estimated $374K sold.

Jane Street first reported a position in PTRAW in Q1 2021 and held it in 3 quarters. The position peaked at $718K in Q2 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Jane Street reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Jane Street sold 142,866 Proterra Inc. Warrant shares in Q4 2021, an estimated $374K.
Jane Street first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 3 quarters.
Jane Street's Proterra Inc. Warrant position peaked at $718K in Q2 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.