Quinn Opportunity Partners’s Proterra Inc. Common Stock PTRA Stock Holding History

Quinn Opportunity Partners’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,500	Closed	-$16.2K	–	251
2023 Q2	$16.2K	Hold	13,500	–	–	﹤0.01%	205
2023 Q1	$20.5K	Hold	13,500	–	–	﹤0.01%	227
2022 Q4	$50.9K	Hold	13,500	–	–	0.01%	187
2022 Q3	$67.2K	Sell	13,500 -1,500	-10%	-$8.41K	0.01%	178
2022 Q2	$70K	Hold	15,000	–	–	0.01%	187
2022 Q1	$113K	Buy	+15,000	New	+$122K	﹤0.01%	161

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Quinn Opportunity Partners's PTRA Position: Q3 2023 in Review

Quinn Opportunity Partners sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 13,500 shares — an estimated $16.2K sold.

Quinn Opportunity Partners first reported a position in PTRA in Q1 2022 and held it in 6 quarters. The position peaked at $113K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Quinn Opportunity Partners reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 13,500 Proterra Inc. Common Stock shares in Q3 2023, an estimated $16.2K.
Quinn Opportunity Partners first reported a position in Proterra Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Quinn Opportunity Partners's Proterra Inc. Common Stock position peaked at $113K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.