Walleye Capital’s Proterra Inc. Warrant PTRAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-279,937	Closed	-$728	–	2487
2021 Q3	$728	Buy	+279,937	New	+$728	0.02%	587
2021 Q1	–	Sell	-34,500	Closed	-$79	–	1496
2020 Q4	$79	Buy	+34,500	New	+$79	0.01%	822