Tidal Investments’s Proterra Inc. Common Stock PTRA Stock Holding History

Tidal Investments’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 Q4	–	Sell	-372,356	Closed	-$20.1K	–	1575
2023 Q3	$20.1K	Buy	372,356 +8,089	+2%	+$9.34K	﹤0.01%	1289
2023 Q2	$437K	Buy	364,267 +219,992	+152%	+$270K	0.01%	888
2023 Q1	$219K	Sell	144,275 -11,870	-8%	-$44.7K	0.01%	1156
2022 Q4	$589K	Sell	156,145 -25,212	-14%	-$133K	0.02%	615
2022 Q3	$904K	Sell	181,357 -3,150	-2%	-$17.7K	0.04%	395
2022 Q2	$856K	Buy	184,507 +27,121	+17%	+$166K	0.03%	425
2022 Q1	$1.18M	Buy	157,386 +31,421	+25%	+$255K	0.04%	377
2021 Q4	$1.11M	Buy	125,965 +1,387	+1%	+$14.2K	0.03%	373
2021 Q3	$1.26M	Buy	+124,578	New	+$1.41M	0.05%	264

Other funds holding PTRA

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Tidal Investments's PTRA Position: Q4 2023 in Review

Tidal Investments sold out of Proterra Inc. Common Stock (PTRA) in Q4 2023, closing a stake of 372,356 shares — an estimated $20.1K sold.

Tidal Investments first reported a position in PTRA in Q3 2021 and held it in 9 quarters. The position peaked at $1.26M in Q3 2021. 1 fund tracked by Wall St. Rank holds PTRA as of Q4 2023.

Tidal Investments reported no remaining Proterra Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 372,356 Proterra Inc. Common Stock shares in Q4 2023, an estimated $20.1K.
Tidal Investments first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Tidal Investments's Proterra Inc. Common Stock position peaked at $1.26M in Q3 2021.
1 fund tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.