Regis Acquisition’s Proterra Inc. Common Stock PTRA Stock Holding History

Regis Acquisition’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	-11,628	Closed	-$14K	–	41
2023 Q2	$14K	Hold	11,628	–	–	0.01%	40
2023 Q1	$18K	Buy	+11,628	New	+$43.7K	0.01%	39

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 $7.82B AUM 15.4% 1-Year Est. Return

Regis Acquisition's PTRA Position: Q3 2023 in Review

Regis Acquisition sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 11,628 shares — an estimated $14K sold.

Regis Acquisition first reported a position in PTRA in Q1 2023 and held it in 2 quarters. The position peaked at $18K in Q1 2023. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

Regis Acquisition reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Regis Acquisition sold 11,628 Proterra Inc. Common Stock shares in Q3 2023, an estimated $14K.
Regis Acquisition first reported a position in Proterra Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Regis Acquisition's Proterra Inc. Common Stock position peaked at $18K in Q1 2023.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Regis Acquisition's 13F filing for Q3 2023, filed 13 Nov 2023.