Wolverine Trading
PTRA

Wolverine Trading’s Proterra Inc. Common Stock PTRA Stock Holding History

Wolverine Trading’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,600
Closed -$12.7K – 5311
2023
Q2 		$12.7K Sell
10,600
-5,300
-33% -$6.51K ﹤0.01% 4127
2023
Q1 		$24K Sell
15,900
-12,300
-44% -$46.3K ﹤0.01% 3983
2022
Q4 		$106K Sell
28,200
-11,500
-29% -$60.8K ﹤0.01% 3398
2022
Q3 		$212K Buy
39,700
+1,300
+3% +$7.29K ﹤0.01% 3547
2022
Q2 		$171K Sell
38,400
-55,800
-59% -$341K ﹤0.01% 3625
2022
Q1 		$714K Buy
+94,200
New +$763K ﹤0.01% 2819
2021
Q4 		– Sell
-119,000
Closed -$1.22M – 7171
2021
Q3 		$1.22M Sell
119,000
-600
-0.5% -$6.78K ﹤0.01% 2743
2021
Q2 		$2.06M Buy
+119,600
New +$2.01M ﹤0.01% 1957

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Wolverine Trading's PTRA Position: Q2 2023 in Review

Wolverine Trading sold out of Proterra Inc. Common Stock (PTRA) in Q2 2023, closing a stake of 29,421 shares — an estimated $36.1K sold.

Wolverine Trading first reported a position in PTRA in Q3 2021 and held it in 3 quarters. The position peaked at $319K in Q3 2021. 162 funds tracked by Wall St. Rank hold PTRA as of Q2 2023.

  • Wolverine Trading reported no remaining Proterra Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 29,421 Proterra Inc. Common Stock shares in Q2 2023, an estimated $36.1K.
  • Wolverine Trading first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Wolverine Trading's Proterra Inc. Common Stock position peaked at $319K in Q3 2021.
  • 162 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.