LMR Partners’s Proterra Inc. Warrant PTRAW Stock Holding History

LMR Partners’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	-667,225	Closed	-$6.75M	–	1410
2021 Q3	$6.75M	Buy	667,225 +350,599	+111%	+$1.17M	0.08%	210
2021 Q2	$1.78M	Buy	316,626 +123,481	+64%	+$649K	0.03%	396
2021 Q1	$1.1M	Buy	+193,145	New	+$1.27M	0.03%	452

LMR Partners's PTRAW Position: Q4 2021 in Review

LMR Partners sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 667,225 shares — an estimated $6.75M sold.

LMR Partners first reported a position in PTRAW in Q1 2021 and held it in 3 quarters. The position peaked at $6.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

LMR Partners reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 667,225 Proterra Inc. Warrant shares in Q4 2021, an estimated $6.75M.
LMR Partners first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 3 quarters.
LMR Partners's Proterra Inc. Warrant position peaked at $6.75M in Q3 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

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