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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-279,937	Closed	-$728	–	2564
2021 Q3	$728	Buy	+279,937	New	+$935K	0.02%	604
2021 Q1	–	Sell	-34,500	Closed	-$79	–	1512
2020 Q4	$79	Buy	+34,500	New	+$61.3K	0.01%	834