Nomura Holdings’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
-140,000
Closed -$360K 2602
2021
Q3
$360K Buy
+140,000
New +$468K ﹤0.01% 1536

Nomura Holdings's PTRAW Position: Q4 2021 in Review

Nomura Holdings sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 140,000 shares — an estimated $360K sold.

Nomura Holdings first reported a position in PTRAW in Q3 2021 and held it in 1 quarter. The position peaked at $360K in Q3 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

  • Nomura Holdings reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 140,000 Proterra Inc. Warrant shares in Q4 2021, an estimated $360K.
  • Nomura Holdings first reported a position in Proterra Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Nomura Holdings's Proterra Inc. Warrant position peaked at $360K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.