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

Walleye Capital’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	-279,937	Closed	-$728K	–	2539
2021 Q3	$728K	Buy	+279,937	New	+$935K	0.02%	604
2021 Q1	–	Sell	-34,500	Closed	-$79K	–	1503
2020 Q4	$79K	Buy	+34,500	New	+$61.3K	0.01%	834

Walleye Capital's PTRAW Position: Q4 2021 in Review

Walleye Capital sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 279,937 shares — an estimated $728K sold.

Walleye Capital first reported a position in PTRAW in Q4 2020 and held it in 2 quarters. The position peaked at $728K in Q3 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Walleye Capital reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 279,937 Proterra Inc. Warrant shares in Q4 2021, an estimated $728K.
Walleye Capital first reported a position in Proterra Inc. Warrant in Q4 2020 and held it in 2 quarters.
Walleye Capital's Proterra Inc. Warrant position peaked at $728K in Q3 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.