TownSquare Capital’s Proterra Inc. Common Stock PTRA Stock Holding History

TownSquare Capital’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	-10,000	Closed	-$12K	–	1166
2023 Q2	$12K	Hold	10,000	–	–	﹤0.01%	1052
2023 Q1	$15.2K	Hold	10,000	–	–	﹤0.01%	964
2022 Q4	$37.7K	Sell	10,000 -189	-2%	-$1K	﹤0.01%	918
2022 Q3	$51K	Buy	+10,189	New	+$57.1K	﹤0.01%	734

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

TownSquare Capital's PTRA Position: Q3 2023 in Review

TownSquare Capital sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 10,000 shares — an estimated $12K sold.

TownSquare Capital first reported a position in PTRA in Q3 2022 and held it in 4 quarters. The position peaked at $51K in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

TownSquare Capital reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
TownSquare Capital sold 10,000 Proterra Inc. Common Stock shares in Q3 2023, an estimated $12K.
TownSquare Capital first reported a position in Proterra Inc. Common Stock in Q3 2022 and held it in 4 quarters.
TownSquare Capital's Proterra Inc. Common Stock position peaked at $51K in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.