KC
PTRAW

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 Shares
Change % 		Capital Flow 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 +$26K ﹤0.01% 447