Marshall Wace’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 |
-274,996
| Closed | -$2.78M | – | 4561 |
|
|
2021
Q3 | $2.78M | Hold |
274,996
| – | – | 0.01% | 1315 |
|
|
2021
Q2 | $4.71M | Sell |
274,996
-29,012
| -10% | -$153K | 0.02% | 881 |
|
|
2021
Q1 | $5.44M | Buy |
304,008
+29,012
| +11% | +$191K | 0.02% | 785 |
|
|
2020
Q4 | $3.05M | Buy |
+274,996
| New | +$488K | 0.02% | 772 |
|