LMR Partners’s Proterra Inc. Warrant PTRAW Stock Holding History
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 | – | 1414 |
|
|
2021
Q3 | $6.75M | Buy |
667,225
+350,599
| +111% | +$1.17M | 0.09% | 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 |
|