Moore Capital Management’s Proterra Inc. Warrant PTRAW Stock Holding History

Moore Capital Management’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	-100,000	Closed	-$260K	–	946
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	–	–	0.02%	468
2020 Q4	$764K	Buy	+325,000	New	+$577K	0.01%	435

Moore Capital Management's PTRAW Position: Q4 2021 in Review

Moore Capital Management sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 100,000 shares — an estimated $260K sold.

Moore Capital Management first reported a position in PTRAW in Q4 2020 and held it in 4 quarters. The position peaked at $1.87M in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Moore Capital Management reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 100,000 Proterra Inc. Warrant shares in Q4 2021, an estimated $260K.
Moore Capital Management first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 4 quarters.
Moore Capital Management's Proterra Inc. Warrant position peaked at $1.87M in Q1 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.