LP
PTRAW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-667,225
Closed -$6.75M – 1402
2021
Q3 		$6.75M Buy
667,225
+350,599
+111% +$3.54M 0.08% 205
2021
Q2 		$1.78M Buy
316,626
+123,481
+64% +$693K 0.03% 396
2021
Q1 		$1.11M Buy
+193,145
New +$1.11M 0.03% 452