WAM
PTRA
Weiss Asset Management’s Proterra Inc. Common Stock PTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$56K | – | 742 |
|
|
2022
Q2 | $56K | Buy |
+12,000
| New | +$56K | ﹤0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-2,000,000
| Closed | -$34.2M | – | 639 |
|
|
2021
Q2 | $34.2M | Buy |
+2,000,000
| New | +$34.2M | 0.85% | 18 |
|
|
2021
Q1 | – | Sell |
-890,770
| Closed | -$9.87M | – | 542 |
|
|
2020
Q4 | $9.87M | Buy |
+890,770
| New | +$9.87M | 0.44% | 63 |
|