Wellington Management Group’s Proterra Inc. Warrant PTRAW Stock Holding History

Wellington Management Group’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	-37,000	Closed	-$96K	–	2380
2021 Q3	$96K	Sell	37,000 -1,600,300	-98%	-$5.35M	﹤0.01%	2122
2021 Q2	$9.19M	Buy	1,637,300 +1,120,600	+217%	+$5.89M	﹤0.01%	1306
2021 Q1	$2.97M	Buy	+516,700	New	+$3.39M	﹤0.01%	1542

Wellington Management Group's PTRAW Position: Q4 2021 in Review

Wellington Management Group sold out of Proterra Inc. Warrant (PTRAW) in Q4 2021, closing a stake of 37,000 shares — an estimated $96K sold.

Wellington Management Group first reported a position in PTRAW in Q1 2021 and held it in 3 quarters. The position peaked at $9.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold PTRAW as of Q4 2021.

Wellington Management Group reported no remaining Proterra Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Wellington Management Group sold 37,000 Proterra Inc. Warrant shares in Q4 2021, an estimated $96K.
Wellington Management Group first reported a position in Proterra Inc. Warrant in Q1 2021 and held it in 3 quarters.
Wellington Management Group's Proterra Inc. Warrant position peaked at $9.19M in Q2 2021.
0 funds tracked by Wall St. Rank held Proterra Inc. Warrant as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.