Kepos Capital’s Proterra Inc. Warrant PTRAW Stock Holding History

Kepos Capital’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	-4,700	Closed	-$12K	–	889
2021 Q3	$12K	Hold	4,700	–	–	﹤0.01%	568
2021 Q2	$26K	Buy	+4,700	New	+$24.7K	﹤0.01%	447

Kepos Capital's PTRAW Position: Q4 2021 in Review

Kepos Capital sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 4,700 shares — an estimated $12K sold.

Kepos Capital first reported a position in PTRAW in Q2 2021 and held it in 2 quarters. The position peaked at $26K in Q2 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Kepos Capital reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 4,700 Proterra Inc. Warrant shares in Q4 2021, an estimated $12K.
Kepos Capital first reported a position in Proterra Inc. Warrant in Q2 2021 and held it in 2 quarters.
Kepos Capital's Proterra Inc. Warrant position peaked at $26K in Q2 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

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