Moore Capital Management’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 |
-100,000
| Closed | -$260K | – | 961 |
|
|
2021
Q3 | $260K | Hold |
100,000
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $561K | Sell |
100,000
-225,000
| -69% | -$1.18M | 0.01% | 561 |
|
|
2021
Q1 | $1.87M | Hold |
325,000
| – | – | 0.04% | 468 |
|
|
2020
Q4 | $764K | Buy |
+325,000
| New | +$577K | 0.01% | 435 |
|