Taconic Capital Advisors’s Proterra Inc. Warrant PTRAW Stock Holding History

Taconic Capital Advisors’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	-224,941	Closed	-$469K	–	637
2021 Q3	$469K	Buy	224,941 +74,941	+50%	+$250K	0.01%	286
2021 Q2	$842K	Hold	150,000	–	–	0.02%	281
2021 Q1	$863K	Hold	150,000	–	–	0.03%	246
2020 Q4	$353K	Buy	+150,000	New	+$266K	0.02%	172

Taconic Capital Advisors's PTRAW Position: Q4 2021 in Review

Taconic Capital Advisors sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 224,941 shares — an estimated $469K sold.

Taconic Capital Advisors first reported a position in PTRAW in Q4 2020 and held it in 4 quarters. The position peaked at $863K in Q1 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Taconic Capital Advisors reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Taconic Capital Advisors sold 224,941 Proterra Inc. Warrant shares in Q4 2021, an estimated $469K.
Taconic Capital Advisors first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 4 quarters.
Taconic Capital Advisors's Proterra Inc. Warrant position peaked at $863K in Q1 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

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