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 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